Principais ativos Market Value Shares Weight %
ENERSYS 6.63% 15/01/2032 56.60 K 55.00 K 0.0861%
Verus Securitization Trust 6.57% 25/06/2069 56.59 K 56.07 K 0.0861%
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 56.24 K 55.00 K 0.0855%
ESAB CORP 5.63% 01/04/2031 55.51 K 55.00 K 0.0844%
KINETIK HOLDINGS LP 5.88% 15/06/2030 55.19 K 55.00 K 0.0839%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 54.73 K 55.00 K 0.0832%
RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 54.67 K 55.00 K 0.0832%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 53.77 K 55.00 K 0.0818%
VB-S1 Issuer LLC 6.84% 15/03/2056 53.19 K 53.00 K 0.0809%
UWM HOLDINGS LLC 6.63% 01/02/2030 52.79 K 55.00 K 0.0803%
BENCHMARK Mortgage Trust 6.01% 15/03/2059 52.15 K 53.00 K 0.0793%
ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 52.13 K 50.00 K 0.0793%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 52.08 K 50.00 K 0.0792%
CIPHER COMPUTE LLC 7.13% 15/11/2030 51.83 K 50.00 K 0.0788%
FTAI AVIATION INVESTORS 7% 01/05/2031 51.75 K 50.00 K 0.0787%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 50.74 K 55.00 K 0.0772%
CLEVELAND-CLIFFS INC 7.38% 01/05/2033 50.53 K 50.00 K 0.0769%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 50.49 K 50.00 K 0.0768%
TRAVEL + LEISURE CO 6.13% 01/09/2033 49.55 K 50.00 K 0.0754%
XPLR INFRAST OPERATING 7.75% 15/04/2034 47.17 K 45.00 K 0.0717%
