Principais ativos Market Value Shares Weight %
DECHRA TL B 1L BANKDEBT 6.3869% 27/01/2032 431.90 K 432.35 K 0.08% ARSENAL AIC PARENT LLC 144A 11.5% 01/10/2031 429.99 K 390.00 K 0.08% FORD MOTOR CREDIT CO LLC 6.651474% 06/03/2026 410.11 K 410.00 K 0.08% UKG INC 144A 6.875% 01/02/2031 402.71 K 415.00 K 0.07% VENTURE GLOBAL LNG INC 144A 9% 30/03/2174 384.67 K 440.00 K 0.07% SINCLAIR TELEVISION TL B6 1L BANKDEBT 7.08748% 31/12/2029 380.88 K 448.10 K 0.07% ALLIED UNIVERSAL HOLDCO 144A 7.875% 15/02/2031 375.04 K 355.00 K 0.07% HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT 6.923% 27/09/2030 366.50 K 439.81 K 0.07% ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT 5.923% 19/08/2031 360.37 K 360.78 K 0.07% TRANSDIGM INC TL N 1L BANKDEBT 6.15964% 10/02/2033 360.27 K 360.00 K 0.07% GRAY TELEVISION TL D 1L BANKDEBT 6.78582% 01/12/2028 353.96 K 355.00 K 0.07% COMPASS POWER GENERATION TL B 1L USD BANKDEBT 6.923% 14/04/2029 350.59 K 349.55 K 0.06% AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT 6.673% 01/08/2032 344.13 K 344.28 K 0.06% GEN II FUND SERVICES TL 1L BANKDEBT 6.42194% 26/11/2031 342.65 K 352.34 K 0.06% CABLE ONE INC TL B4 1L BANKDEBT 5.78748% 03/05/2028 342.15 K 363.39 K 0.06% MADISON IAQ LLC TL B 1L USD BANKDEBT 6.37759% 08/11/2032 337.14 K 336.68 K 0.06% CENTRAL PARENT INC TL B 1L BANKDEBT 6.92194% 06/07/2029 328.50 K 525.60 K 0.06% TOWNSQUARE TL B 1L BANKDEBT 8.5865% 19/02/2030 326.70 K 441.49 K 0.06% PATTERSON TL B 1L BANKDEBT 8.17194% 16/04/2032 324.47 K 389.17 K 0.06% SERVICE PROPERTIES TRUST 144A 0% 30/09/2027 323.95 K 355.00 K 0.06% 