Principais ativos Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 2.7 M 2.7 M 2.8% U.S. Bank Money Market Deposit Account 2.1 M 2.1 M 2.2% ECHOSTAR CORP 10.75% 30/11/2029 498.9 K 460.0 K 0.5% 1261229 BC LTD 10% 15/04/2032 495.7 K 480.0 K 0.5% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 324.8 K 320.0 K 0.3% SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 324.5 K 330.0 K 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 311.8 K 320.0 K 0.3% DISH NETWORK CORP 11.75% 15/11/2027 309.7 K 300.0 K 0.3% MEDLINE BORROWER LP 5.25% 01/10/2029 288.4 K 290.0 K 0.3% TRANSDIGM INC 6.375% 01/03/2029 285.7 K 280.0 K 0.3% NEXSTAR MEDIA INC 6.5% 15/09/2033 277.2 K 275.0 K 0.3% ASURION LLC/ASURION CO 8% 31/12/2032 271.5 K 260.0 K 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 268.4 K 260.0 K 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 268.1 K 255.0 K 0.3% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 260.0 K 260.0 K 0.3% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 256.6 K 235.0 K 0.3% EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 250.8 K 245.0 K 0.3% DISCOVERY HOLDINGS INC 4.279% 15/03/2032 244.1 K 270.0 K 0.3% 1011778 BC / NEW RED FIN 4% 15/10/2030 237.8 K 250.0 K 0.3% PANTHER ESCROW ISSUER 7.125% 01/06/2031 236.5 K 235.0 K 0.3% 
