Principais ativos Market Value Shares Weight %
Red Planet Borrower LLC 7.65217% 08/09/2032 615.6 K 618.5 K 0.3% 
PCLO Virtus ETF Trust II 598.2 K 24.0 K 0.2% Aspire Bakeries Holdings LLC 6.41339% 23/12/2030 598.1 K 594.0 K 0.2% Consolidated Energy Finance SA 8.16339% 15/11/2030 597.0 K 618.3 K 0.2% Team Blue Finco Sarl 6.94961% 12/07/2032 582.1 K 611.6 K 0.2% Cedar Fair LP 5.65217% 01/05/2031 572.2 K 575.6 K 0.2% Dayforce Bidco, LLC 6.66339% 04/02/2033 562.8 K 595.0 K 0.2% HUNTERSTOWN GENERATION LLC 6.69961% 06/11/2031 549.9 K 546.8 K 0.2% Blackstone Mortgage Trust Inc 6.41339% 10/12/2030 510.4 K 509.7 K 0.2% CABLE ONE INC 4% 15/11/2030 502.6 K 720.0 K 0.2% Venture Global Calcasieu Pass LLC 6.95397% 11/04/2033 502.2 K 500.0 K 0.2% Voyage Digital (Nz) Limited 6.90156% 11/05/2029 491.3 K 489.3 K 0.2% Jane Street Group LLC 5.67274% 15/12/2031 476.3 K 476.5 K 0.2% Truist Insurance Holdings, LLC 0% 06/05/2031 462.7 K 465.0 K 0.2% Rockpoint Gas Storage Partners LP 6.19961% 18/09/2031 457.5 K 455.7 K 0.2% EIG Management Company LLC 8.65217% 17/05/2029 422.8 K 424.6 K 0.2% AMG Advanced Metallurgical Group NV 7.26665% 30/11/2028 392.0 K 388.6 K 0.2% Cengage Learning Inc 6.653405% 24/03/2031 388.1 K 395.5 K 0.2% Cable One Inc 5.76665% 03/05/2028 354.8 K 373.6 K 0.1% Perforce Software Inc 8.40217% 02/07/2029 320.0 K 492.5 K 0.1% 
