Principais ativos Market Value Shares Weight %
STONEPEAK NILE PARENT LLC 5.66% 09/04/2032 2.46 M 2.47 M 0.0473%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 2.46 M 2.41 M 0.0472%
Apttus Corporation 7.16% 08/05/2028 2.46 M 2.88 M 0.0471%
SKYSHIELD US BIDCO LTD 6.14% 02/06/2033 2.45 M 2.45 M 0.0470%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 2.44 M 2.34 M 0.0469%
DELUXE CORP 8% 01/06/2029 2.44 M 2.42 M 0.0467%
Bain Capital Credit CLO, Limited 6.57% 23/04/2035 2.43 M 2.50 M 0.0466%
CHEMOURS CO 8% 15/01/2033 2.42 M 2.40 M 0.0465%
Rad CLO Ltd 10.08% 20/07/2040 2.42 M 2.50 M 0.0465%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 2.41 M 2.46 M 0.0463%
GVC Holdings (Gibraltar) Limited 5.98% 31/10/2029 2.41 M 2.41 M 0.0463%
CPI HOLDCO B LLC 5.64% 19/05/2031 2.41 M 2.42 M 0.0463%
Propulsion (BC) Finco S.a.r.l. 6.23% 01/12/2032 2.41 M 2.40 M 0.0462%
Elmwood CLO 37 Ltd 10.93% 17/01/2038 2.34 M 2.50 M 0.0448%
Boots Group Bidco Ltd 6.92% 30/08/2032 2.33 M 2.32 M 0.0447%
CHURCHILL DOWNS INC 4.75% 15/01/2028 2.31 M 2.34 M 0.0444%
Tacala, LLC 6.64% 31/01/2031 2.31 M 2.31 M 0.0443%
PLS GROUP LTD 6.88% 01/05/2031 2.31 M 2.25 M 0.0443%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 2.30 M 2.20 M 0.0441%
CHS/COMMUNITY HEALTH SYS 6.13% 01/04/2030 2.30 M 2.56 M 0.0441%
