Principais ativos Market Value Shares Weight %
Cleveland-Cliffs Inc 6.875% 01/11/2029 303.8 K 295.0 K 0.2% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 01/10/2029 302.2 K 300.0 K 0.2% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 300.0 K 300.0 K 0.2% IRIS HOLDING INC 10% 15/12/2028 297.5 K 325.0 K 0.2% Voyager Parent LLC 9.25% 01/07/2032 293.6 K 275.0 K 0.2% AVIS BUDGET CAR RENTAL LLC 4.75% 01/04/2028 293.3 K 300.0 K 0.2% Brandywine Operating Partnership L.P. 8.875% 12/04/2029 292.3 K 275.0 K 0.2% KB Home 6.875% 15/06/2027 292.2 K 287.0 K 0.2% Lamb Weston Holdings Inc 4.125% 31/01/2030 290.8 K 300.0 K 0.2% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 286.2 K 285.0 K 0.2% AMERICAN AIRLINES INC 5.75% 20/04/2029 277.8 K 275.0 K 0.2% Freedom Mortgage Corporation 6.625% 15/01/2027 275.0 K 275.0 K 0.2% Terex Corporation 5% 15/05/2029 274.8 K 275.0 K 0.2% Bausch Health Companies Inc. 4.875% 01/06/2028 274.5 K 296.0 K 0.2% Wesco Distribution, Inc. 6.375% 15/03/2029 272.5 K 265.0 K 0.2% Diversified Healthcare Trust 4.75% 15/02/2028 269.0 K 275.0 K 0.2% Comstock Resources, Inc. 5.875% 15/01/2030 265.1 K 275.0 K 0.2% WULF Compute LLC 7.75% 15/10/2030 264.7 K 250.0 K 0.2% Taseko Mines Limited 8.25% 01/05/2030 264.3 K 250.0 K 0.2% X AI LLC / X AI Co Issuer Corp. 12.5% 30/06/2030 256.3 K 225.0 K 0.2% 