Principais ativos Market Value Shares Weight %
MGM RESORTS INTL 4.63% 01/09/2026 14.86 M 14.86 M 1.41% NAVIENT CORP 6.75% 15/06/2026 14.83 M 14.77 M 1.41% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.44 M 14.44 M 1.37% NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 14.12 M 14.41 M 1.34% CELANESE US HOLDINGS LLC 1.4% 05/08/2026 13.43 M 13.68 M 1.27% WESTERN DIGITAL CORP 4.75% 15/02/2026 13.31 M 13.31 M 1.26% SM ENERGY CO 6.75% 15/09/2026 13.31 M 13.29 M 1.26% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 13.15 M 13.89 M 1.25% CROWN AMER/CAP CORP V 4.25% 30/09/2026 12.81 M 12.84 M 1.21% BAFFINLAND IRON CORP/LP 8.75% 15/07/2026 11.64 M 13.37 M 1.10% FAIR ISAAC CORP 5.25% 15/05/2026 10.93 M 10.93 M 1.04% HUDBAY MINERALS INC 4.5% 01/04/2026 10.90 M 10.90 M 1.03% SPIRIT AEROSYSTEMS INC 3.85% 15/06/2026 10.34 M 10.37 M 0.98% AMERICAN AIRLINES/AADVAN 5.5% 20/04/2026 9.04 M 9.03 M 0.86% EMPIRE RESORTS INC 7.75% 01/11/2026 8.78 M 8.86 M 0.83% PROSPECT CAPITAL CORP 3.36% 15/11/2026 8.76 M 8.96 M 0.83% BLUE RACER MID LLC/FINAN 6.63% 15/07/2026 8.58 M 8.58 M 0.81% JEFFERSON CAPITAL HOLDIN 6% 15/08/2026 8.54 M 8.55 M 0.81% BOEING CO 2.2% 04/02/2026 7.78 M 7.78 M 0.74% SCOTTS MIRACLE-GRO CO 5.25% 15/12/2026 7.48 M 7.48 M 0.71% 