Principais ativos Market Value Shares Weight %
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 26.01 K 25.00 K 0.2439%
Flash Compute LLC 7.25% 31/12/2030 25.53 K 25.00 K 0.2395%
Freedom Mortgage Holdings LLC 8.375% 01/04/2032 25.36 K 25.00 K 0.2378%
American Airlines 2026-1 Class B Pass Through Trust 5.75% 10/05/2035 25.08 K 25.00 K 0.2352%
Newell Brands Inc. 6.375% 15/05/2030 24.50 K 25.00 K 0.2298%
Bread Financial Holdings, Inc. 8.375% 15/06/2035 24.13 K 23.00 K 0.2263%
DaVita Inc. 6.875% 01/09/2032 23.76 K 23.00 K 0.2228%
APLD ComputeCo LLC 9.25% 15/12/2030 22.58 K 21.00 K 0.2118%
SV RNO Property Owner 1, LLC 5.875% 01/03/2031 22.58 K 23.00 K 0.2118%
FS KKR Capital Corp. 6.125% 15/01/2030 22.30 K 23.00 K 0.2091%
Gray Media, Inc. 9.625% 15/07/2032 16.28 K 16.00 K 0.1527%
Molina Healthcare, Inc. 3.875% 15/11/2030 15.76 K 17.00 K 0.1478%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 15.00 K 15.00 K 0.1407%
Sinclair Television Group, Inc. 8.125% 15/02/2033 12.43 K 12.00 K 0.1166%
Getty Images, Inc. 10.5% 15/11/2030 12.42 K 14.00 K 0.1165%
New Gold Inc. 6.875% 01/04/2032 11.41 K 11.00 K 0.1070%
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 15/06/2032 10.47 K 10.00 K 0.0982%
MPT Operating Partnership L.P./ MPT Finance Corp. 8.5% 15/02/2032 7 276.98 7 000.00 0.0682%
SGUS LLC 11% 15/12/2029 1 724.94 9 650.00 0.0162%
Saks Global Enterprises LLC 11% 15/12/2029 223.50 22.35 K 0.0021%
