Principais ativos Market Value Shares Weight %
ENOVA INTERNATIONAL INC 9.13% 01/08/2029 3.04 M 2.91 M 0.0583%
CENTENE CORP 3% 15/10/2030 3.04 M 3.36 M 0.0583%
Benefit Street Partners CLO Ltd 6.27% 25/07/2039 3.01 M 3.00 M 0.0577%
RIN Ltd 6.51% 15/04/2039 3.00 M 3.00 M 0.0576%
Trestles CLO LTD 0% 20/07/2039 3.00 M 3.00 M 0.0575%
Warwick Capital CLO Ltd 6.99% 20/07/2039 3.00 M 3.00 M 0.0575%
Fluid-Flow Products, Inc. 6.89% 04/03/2033 2.98 M 2.96 M 0.0571%
Watlow Electric Manufacturing Company 6.44% 17/06/2033 2.97 M 2.97 M 0.0570%
Oaktree CLO Ltd 6.33% 20/04/2039 2.97 M 3.00 M 0.0569%
VIASAT INC 7.5% 30/05/2031 2.95 M 2.92 M 0.0566%
ENVISION 2.95 M 154.53 K 0.0566%
Regatta XXII Funding Ltd. 9.42% 15/01/2039 2.95 M 3.00 M 0.0566%
Epicor Software Corporation 6.39% 30/05/2031 2.93 M 3.06 M 0.0563%
Belmont Park CLO 7.27% 15/04/2037 2.93 M 3.00 M 0.0563%
Greenacre Park CLO LLC 6.78% 20/07/2038 2.92 M 3.00 M 0.0560%
ARES CLO Ltd 8.77% 15/04/2039 2.91 M 3.00 M 0.0559%
Meacham Park CLO, Ltd. 6.58% 20/10/2037 2.90 M 3.00 M 0.0556%
Bayswater Park CLO Ltd 8.38% 20/01/2039 2.85 M 3.00 M 0.0546%
Kestra Advisor Services Holdings A, Inc. 6.39% 22/03/2031 2.84 M 2.87 M 0.0546%
Ballyrock Ltd 8.47% 25/01/2038 2.83 M 3.00 M 0.0542%
