Principais ativos Market Value Shares Weight %
DELIVERY HERO TL B 1L BANKDEBT 8.6393% 12/12/2029 1.7 M 1.7 M 0.3% CITRIX TL B2 1L BANKDEBT 6.92194% 21/03/2031 1.7 M 1.9 M 0.3% TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 6.15253% 17/05/2030 1.7 M 1.7 M 0.3% BOOTS GROUP TL B 1L BANKDEBT 6.95627% 30/08/2032 1.7 M 1.7 M 0.3% CLEARWATER TL B 1L BANKDEBT 5.67702% 21/04/2032 1.6 M 1.6 M 0.3% BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT 5.65989% 16/10/2031 1.6 M 1.6 M 0.3% CAESARS ENTERTAINMENT TL B 1L BANKDEBT 5.923% 06/02/2031 1.6 M 1.6 M 0.3% KASEYA TL 2L BANKDEBT 8.673% 21/03/2033 1.5 M 1.9 M 0.3% DEEP BLUE OPERATING I LL TL B 1L BANKDEB 6.42078% 01/10/2032 1.5 M 1.5 M 0.3% GTCR EVEREST BORROWER TL B 1L USD BANKDEBT 6.16017% 05/09/2031 1.5 M 1.5 M 0.3% CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT 5.67274% 15/12/2027 1.5 M 1.5 M 0.3% UNIVAR TL B 1L BANKDEBT 6.423% 01/08/2030 1.4 M 1.4 M 0.3% NEXSTAR BROADCASTING TL B 1L BANKDEBT 6.173% 28/06/2032 1.4 M 1.4 M 0.3% CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 7.78748% 21/08/2028 1.4 M 1.4 M 0.3% IHEARTCOMMUNICATIONS TL 1L BANKDEBT 9.56248% 01/05/2029 1.4 M 1.6 M 0.3% HEARTLAND DENTAL TL B 1L BANKDEBT 7.423% 25/08/2032 1.3 M 1.3 M 0.2% TAYLOR MADE GOLF TL B 1L BANKDEBT 7.02306% 07/02/2029 1.3 M 1.3 M 0.2% MITER BRANDS TL B2 1L BANKDEBT 6.423% 28/03/2031 1.3 M 1.3 M 0.2% DIRECTV TL B 1L BANKDEBT 9.16684% 17/02/2031 1.2 M 1.2 M 0.2% LEVEL 3 FINANCING INC 144A 7% 31/03/2034 1.2 M 1.1 M 0.2% 