Principais ativos Market Value Shares Weight %
VELOCITY COM CAP LLC 9.375% 15/02/2031 101.63 K 100.00 K 0.08% Affirm Inc 9.17% 15/02/2029 100.31 K 100.00 K 0.08% NESCO HOLDINGS II INC 5.5% 15/04/2029 98.60 K 100.00 K 0.08% CSC HOLDINGS LLC 5.5% 15/04/2027 88.34 K 100.00 K 0.07% Upstart Securitization Trust 11.1% 20/02/2033 57.05 K 55.99 K 0.05% URBAN ONE INC 7.625% 01/04/2031 54.81 K 122.00 K 0.04% AMERICAN AIRLINES/AADVAN 5.5% 20/04/2026 41.72 K 41.67 K 0.03% 