Principais ativos Market Value Shares Weight %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 103.74 K 100.00 K 0.07% Frontier Florida LLC 6.86% 01/02/2028 103.57 K 100.00 K 0.07% Park River Holdings Inc. 8% 15/03/2031 103.12 K 100.00 K 0.07% Kinetik Holdings L.P. 6.625% 15/12/2028 103.03 K 100.00 K 0.07% McAfee Corp. 7.375% 15/02/2030 102.80 K 129.00 K 0.07% Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.25% 15/05/2027 100.61 K 100.00 K 0.07% Brink's Co. (The) 4.625% 15/10/2027 100.23 K 100.00 K 0.07% Cars.com Inc. 6.375% 01/11/2028 100.11 K 100.00 K 0.07% Nexstar Media Inc. 5.625% 15/07/2027 100.08 K 100.00 K 0.07% Imola Merger Corp. 4.75% 15/05/2029 98.45 K 100.00 K 0.07% Brand Industrial Services, Inc. 10.375% 01/08/2030 96.00 K 100.00 K 0.06% iHeartCommunications, Inc. 5.25% 15/08/2027 95.50 K 100.00 K 0.06% RLJ LODGING TRUST, L.P. 4% 15/09/2029 95.21 K 100.00 K 0.06% Go Daddy Operating Co. LLC / GD Finance Co. Inc. 3.5% 01/03/2029 95.09 K 100.00 K 0.06% Crown Americas LLC / Crown Americas Capital Corp V 4.25% 30/09/2026 94.78 K 95.00 K 0.06% HAH Group Holding Co. LLC 9.75% 01/10/2031 94.53 K 100.00 K 0.06% Veritiv Operating Co. 10.5% 30/11/2030 93.26 K 87.00 K 0.06% LABL, Inc. 5.875% 01/11/2028 92.00 K 200.00 K 0.06% Clue Opco LLC 9.5% 15/10/2031 91.43 K 86.00 K 0.06% ITT Holdings LLC 6.5% 01/08/2029 88.76 K 92.00 K 0.06% 