Principais ativos Market Value Shares Weight %
CARVANA CO 144A 9% 01/06/2031 382.40 K 348.87 K 0.07% HAT HOLDINGS I LLC/HAT 144A 3.75% 15/09/2030 380.39 K 405.00 K 0.07% EPICOR SOFTWARE CORP TL B 1L BANKDEBT 6.173% 30/05/2031 375.93 K 388.17 K 0.07% INFOBLOX TL 2L BANKDEBT 8.93977% 29/11/2030 374.55 K 440.00 K 0.07% AESOP 2024-3A B 144A 5.58% 20/12/2030 373.79 K 360.00 K 0.07% COX MEDIA TL B2 1L BANKDEBT 7.27194% 18/06/2029 372.49 K 394.80 K 0.07% SEMT 2019-5 B3 144A 3.706536% 25/12/2049 372.16 K 397.20 K 0.07% FIRSTENERGY CORP 2.65% 01/03/2030 368.42 K 390.00 K 0.07% GCAT 2025-NQM1 A1 144A 5.373% 25/11/2069 366.81 K 363.84 K 0.07% SOUTHERN CAL EDISON 4.8% 15/03/2033 366.54 K 365.00 K 0.07% STACR 2025-DNA3 M1 144A 4.76721% 25/09/2045 366.30 K 366.30 K 0.07% NIAGARA MOHAWK POWER 144A 4.647% 03/10/2030 360.70 K 355.00 K 0.06% CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 7.78748% 21/08/2028 359.34 K 358.37 K 0.06% CMG MEDIA CORPORATION 144A 8.875% 18/06/2029 355.66 K 405.00 K 0.06% BROADCOM INC 4.55% 15/02/2032 354.41 K 350.00 K 0.06% LIFEPOINT HEALTH TL B 1L BANKDEBT 7.42219% 17/05/2031 350.94 K 350.84 K 0.06% JPMORGAN CHASE & CO 4.81% 22/10/2036 348.99 K 350.00 K 0.06% OCTL 2025-RVM1 B 144A 4.83% 20/12/2046 348.58 K 345.00 K 0.06% X/TWITTER TL B1 1L BANKDEBT 10.44752% 26/10/2029 339.83 K 339.13 K 0.06% MEDLINE TL B 1L BANKDEBT 5.423% 23/10/2030 338.85 K 338.30 K 0.06% 