Principais ativos Market Value Shares Weight %
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 75.65 K 75.00 K 0.322%
APLD ComputeCo 3 LLC 7% 15/06/2031 74.94 K 75.00 K 0.319%
EchoStar Corp. 10.75% 30/11/2029 74.60 K 69.00 K 0.318%
Sinclair Television Group, Inc. 8.125% 15/02/2033 74.05 K 72.00 K 0.315%
WESCO Distribution, Inc. 6.375% 15/03/2033 73.92 K 72.00 K 0.315%
TerraForm Power Operating LLC 4.75% 15/01/2030 73.57 K 76.00 K 0.313%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 73.45 K 75.00 K 0.313%
Core Scientific Finance I LLC 7.75% 15/05/2031 73.07 K 72.00 K 0.311%
Herc Holdings, Inc. 7% 15/06/2030 72.54 K 70.00 K 0.309%
Cougar JV Subsidiary LLC 8% 15/05/2032 72.37 K 69.00 K 0.308%
Ferrellgas LP 5.875% 01/04/2029 72.02 K 74.00 K 0.307%
Axon Enterprise, Inc. 6.125% 15/03/2030 71.57 K 70.00 K 0.305%
DBR Land Holdings LLC 6.25% 01/12/2030 71.13 K 70.00 K 0.303%
Gaia Purchaser, Inc. 7.625% 15/07/2033 70.85 K 70.00 K 0.302%
Bath & Body Works, Inc. 6.875% 01/11/2035 69.68 K 68.00 K 0.297%
AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 69.01 K 66.00 K 0.294%
Lithia Motors, Inc. 3.875% 01/06/2029 68.05 K 71.00 K 0.290%
Allied Universal Holdco LLC 7.875% 15/02/2031 67.98 K 65.00 K 0.290%
Matador Resources Co. 6.5% 15/04/2032 67.40 K 67.00 K 0.287%
Shift4 Payments LLC 6.75% 15/08/2032 67.17 K 67.00 K 0.286%
