Principais ativos Market Value Shares Weight %
NESCO Holdings II, Inc. 5.5% 15/04/2029 104.5429800000 K 105.0000000000 K 0.0011492237%
Regal Rexnord Corp. 6.4% 15/04/2033 102.7938700000 K 97.0000000000 K 0.0011299960%
Tricon Residential Trust 5.739% 17/04/2039 100.1967200000 K 101.0000000000 K 0.0011014460%
Tucielo 2025-assiciation Condu 8.014% 09/08/2033 100.0000000000 K 100.0000000000 K 0.0010992835%
Dycom Industries, Inc. 4.5% 15/04/2029 88.4143000000 K 90.0000000000 K 0.0009719238%
Griffon Corp. 5.75% 01/03/2028 84.9806800000 K 85.0000000000 K 0.0009341786%
Bayview Opportunity Master Fund VII LLC 5.1121008% 26/12/2031 79.0028100000 K 78.7460700000 K 0.0008684648%
Hilton Grand Vacations Trust 6.79% 20/06/2034 78.7546600000 K 78.7387195000 K 0.0008657370%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 77.9990300000 K 80.0000000000 K 0.0008574304%
Deephaven Residential Mortgage Trust 5.2999992% 25/03/2067 76.7091300000 K 78.9572876000 K 0.0008432508%
Dexko Global, Inc. 7.5% 15/04/2032 71.2587000000 K 82.4000000000 K 0.0007833351%
TriMas Corp. 4.125% 15/04/2029 62.4427500000 K 65.0000000000 K 0.0006864228%
Big River Steel LLC 6.625% 31/01/2029 54.9861900000 K 55.0000000000 K 0.0006044541%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 48.5795700000 K 49.0653599000 K 0.0005340272%
Upstart Pass-Through Trust 18.5132052% 20/02/2030 39.5790300000 K 39.5790300000 K 0.0004350857%
American Airlines Pass-Through Trust 3.95% 11/07/2030 32.8555900000 K 34.2500000000 K 0.0003611761%
Altice France Sa 22.9250300000 K 1 131.0000000000 0.0002520111%
Trinseo Luxco Finance SPV SARL 7.625% 03/05/2029 19.2100000000 192.0720000000 K 0.0000002112%
Japanese Yen 0.0400000000 7.0000000000 0.0000000004%
Escrow Rite Aid 0% 31/12/2049 36.3520000000 K
