Principais ativos Market Value Shares Weight %
RYAN SPECIALTY GROUP 144A 4.375% 01/02/2030 155.6674 K 160.0000 K 0.0288% CARNIVAL CORP 144A 7% 15/08/2029 151.7492 K 145.0000 K 0.0281% SS&C TL B8 1L BANKDEBT 5.673% 09/05/2031 142.9788 K 144.3224 K 0.0265% NGL ENERGY PARTNERS LP 144A 8.125% 15/02/2029 114.0491 K 110.0000 K 0.0211% SANDISK TL 1L BANKDEBT 6.6692% 20/02/2032 107.0360 K 107.0360 K 0.0198% INNIO TL B 1L BANKDEBT 5.65989% 05/11/2031 97.6840 K 97.7250 K 0.0181% UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT 6.65965% 10/06/2032 83.8285 K 84.2498 K 0.0155% THE MEN'S WEARHOUSE LLC 144A 9% 01/02/2031 51.5015 K 50.0000 K 0.0095% SABRE GLBL INC 144A 10.75% 15/11/2029 25.1006 K 34.0000 K 0.0047% ASURION TL B11 1L BANKDEBT 8.023% 19/08/2028 20.9607 K 20.9804 K 0.0039% GRAY TV TL F 1L BANKDEBT 8.92134% 04/06/2029 12.9663 K 12.9825 K 0.0024% USI INC/NY TL B 1L BANKDEBT 5.92194% 29/09/2030 9 813.2800 9 875.0000 0.0018% GO DADDY OPERATING CO LLC TL B 1L BANKDEBT 5.423% 09/11/2029 4 774.3700 4 937.5000 0.0009% State Street Bank & Trust Co. 3 070.3200 1.0000 0.0006% Morgan Stanley & Co. International PLC 856.2600 1.0000 0.0002% 