Principais ativos Valor de mercado Quantidade de ações Participação, %
WYNN RESORTS FINANCE LLC 6.25% 15/03/2033 59.47 K 60.00 K 0.0804%
Wireless PropCo Funding LLC 4.3% 25/06/2055 58.97 K 63.00 K 0.0798%
BORR IHC LTD / BORR FIN 8.75% 15/01/2032 58.71 K 60.00 K 0.0794%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 58.01 K 55.00 K 0.0785%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 57.35 K 60.00 K 0.0776%
ALBERTSONS COS/SAFEWAY 5.63% 31/03/2032 57.07 K 60.00 K 0.0772%
Business Jet Securities, LLC 6.2% 15/05/2039 55.11 K 54.61 K 0.0745%
VB-S1 Issuer LLC 6.84% 15/03/2056 52.97 K 53.00 K 0.0717%
PODS LLC 8.75% 15/05/2031 52.39 K 55.00 K 0.0709%
BENCHMARK Mortgage Trust 6.01% 15/03/2059 51.76 K 53.00 K 0.0700%
Verus Securitization Trust 6.57% 25/06/2069 51.59 K 51.29 K 0.0698%
ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 50.83 K 50.00 K 0.0688%
ECHOSTAR CORP 6.75% 30/11/2030 50.71 K 50.00 K 0.0686%
ENERSYS 6.63% 15/01/2032 50.60 K 50.00 K 0.0684%
DOMINION ENERGY INC 6.63% 15/05/2055 50.38 K 50.00 K 0.0681%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 50.16 K 50.00 K 0.0678%
COREWEAVE INC 9% 01/02/2031 49.65 K 55.00 K 0.0672%
VELOCITY COM CAP LLC 9.38% 15/02/2031 46.32 K 45.00 K 0.0626%
TEAM SERVICES HLDG INC 9% 15/02/2033 45.57 K 45.00 K 0.0616%
INSIGHT ENTERPRS 6.63% 15/05/2032 45.25 K 45.00 K 0.0612%
