Principais ativos Market Value Shares Weight %
SCG Hotel Issuer Inc 5.18% 15/03/2035 808.97 K 811.00 K 0.02% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 805.55 K 769.00 K 0.02% GREAT AMERICA LEASING RECEIVABLES 5.28% 15/03/2027 801.74 K 798.76 K 0.02% MELCO RESORTS FINANCE 5.38% 04/12/2029 791.36 K 800.00 K 0.02% Dilosk RMBS 2.71% 25/01/2063 774.84 K 653.35 K 0.02% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 768.48 K 741.00 K 0.02% M&T Equipment Notes 4.7% 16/12/2027 754.49 K 751.00 K 0.02% Oak Hill Credit Partners 4.99% 20/01/2038 753.16 K 750.00 K 0.02% REALTY INCOME CORP 4.85% 15/03/2030 745.23 K 727.00 K 0.02% KAISER ALUMINUM CORP 4.5% 01/06/2031 716.31 K 742.00 K 0.02% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 714.49 K 732.00 K 0.02% UNIVISION COMMUNICATIONS 8% 15/08/2028 712.08 K 690.00 K 0.02% Golden Ray S.A. 2.76% 27/12/2057 699.42 K 589.88 K 0.02% Pretium Mortgage Credit Partners LLC 4% 25/08/2064 695.75 K 710.44 K 0.02% Regional Management Issuance Trust 5.11% 15/12/2033 689.79 K 685.00 K 0.02% STAR PARENT INC 9% 01/10/2030 685.00 K 649.00 K 0.02% CORELOGIC INC 4.5% 01/05/2028 683.98 K 697.00 K 0.02% Signal Peak CLO, LLC 5.26% 23/01/2037 680.69 K 680.00 K 0.02% INVERSION ESCROW ISSUER 6.75% 01/08/2032 679.48 K 686.00 K 0.02% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 676.41 K 677.00 K 0.02% 