Principais ativos Valor de mercado Quantidade de ações Participação, %
CWGS Group LLC 6.301875% 03/06/2028 457.14 K 489.54 K 0.18193%
EIG Management Company LLC 8.73087% 17/05/2029 422.50 K 424.63 K 0.16814%
WH Borrower LLC 8.14192% 20/02/2032 413.27 K 410.98 K 0.16447%
COREWEAVE FINANCING DDT 5.5% 30/09/2031 401.50 K 400.00 K 0.15979%
Cengage Learning Inc 6.68906% 24/03/2031 393.08 K 395.45 K 0.15643%
Ineos US Petrochem LLC 7.58087% 14/03/2030 354.92 K 423.36 K 0.14125%
Soliant Lower Intermediate LLC 7.37607% 18/07/2031 338.64 K 426.75 K 0.13477%
Ahlstrom Holding 3 Oy fka Spa Holdings 3 8.24383% 23/05/2030 303.07 K 301.96 K 0.12061%
TAMKO Building Products Inc 6.777445% 20/09/2030 272.43 K 270.65 K 0.10842%
Froneri International Limited 6.4543% 30/09/2032 266.33 K 267.37 K 0.10599%
Inmar Inc 8.277445% 30/10/2031 243.53 K 277.53 K 0.09692%
Perforce Software Inc 8.48087% 02/07/2029 237.01 K 491.21 K 0.09432%
Sitel Group 7.74383% 28/08/2028 235.95 K 487.21 K 0.09390%
GRAY MEDIA INC 4.75% 15/10/2030 232.14 K 300.00 K 0.09238%
DMS Purchaser LLC 11.23222% 28/02/2030 187.54 K 184.95 K 0.07464%
Jane Street Group LLC 5.66578% 15/12/2031 174.52 K 175.00 K 0.06945%
RAND PARENT LLC 0.01% 18/03/2030 90.27 K 90.00 K 0.03592%
Hightower Holdings LLC 0% 03/02/2032 44.89 K 45.00 K 0.01786%
DIGITAL MEDIA SOLUTIONS 14.15 K 1 585.00 0.00563%
Bayonne Energy Center, LLC 6.73222% 22/09/2032 10.06 K 10.00 K 0.00400%
