Principais ativos Market Value Shares Weight %
JUPITER BORROWER INC 0.01% 25/03/2033 135.17 K 135.00 K 0.0435%
Ensemble Health Partners 6.66339% 18/01/2033 135.13 K 135.00 K 0.0435%
Construction Partners 5.66% 01/11/2031 135.08 K 135.00 K 0.0435%
Asplundh Tree Expert 5.39% 09/05/2033 135.00 K 135.00 K 0.0435%
DEEP BLUE OPERAT 10/01/32 5.8952304% 01/10/2032 135.00 K 134.66 K 0.0435%
Sazerac Company 5.66% 09/07/2032 134.96 K 135.00 K 0.0435%
Ecovyst (fka PQ Corp) 7.59% 12/06/2031 134.94 K 135.00 K 0.0435%
Citadel Enterprise 5.65% 30/05/2033 134.87 K 135.00 K 0.0434%
Madison Air 5.39% 01/05/2032 134.78 K 135.00 K 0.0434%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 15/07/2032 134.72 K 130.00 K 0.0434%
CUSHMAN & WAKEFI 06/30/33 5.8712796% 30/06/2033 134.70 K 135.00 K 0.0434%
V2X 12/06/30 5.6203092% 06/12/2030 134.66 K 134.66 K 0.0434%
API GRO 05/16/33 5.3785188% 16/05/2033 134.59 K 134.66 K 0.0434%
Corpay (fka FleetCor Technologies) 5.69% 27/09/2032 134.51 K 134.66 K 0.0433%
RAISING C 06/06/33 5.6126412% 06/06/2033 134.47 K 135.00 K 0.0433%
NTI BUYER LLC 4.25% 12/06/2033 134.32 K 135.00 K 0.0433%
WhiteWater Matterhorn 5.42% 01/06/2032 134.20 K 135.00 K 0.0432%
Bella Hol 06/10/33 6.8831208% 10/06/2033 134.04 K 135.00 K 0.0432%
Hudson River Trading 6.17% 01/03/2030 133.91 K 134.66 K 0.0431%
American Air 05/29/33 6.6657816% 29/05/2033 133.49 K 135.00 K 0.0430%
