Principais ativos Market Value Shares Weight %
STACR 2025-HQA1 A1 144A 4.61721% 25/02/2045 110.31 K 110.19 K 0.02% WOODS 2018-14BA AR 144A 4.88308% 13/11/2031 108.67 K 108.43 K 0.02% COBRA ACQUISITIONCO LLC 144A 12.25% 01/11/2029 107.10 K 105.00 K 0.02% CRVNA 2025-P3 B 4.48% 10/10/2031 106.38 K 105.00 K 0.02% BOEING CO 3.75% 01/02/2050 105.42 K 142.00 K 0.02% VNDO 2016-350P D 144A 3.90263% 10/01/2035 103.88 K 105.00 K 0.02% VIASAT INC 144A 7.5% 30/05/2031 103.70 K 105.00 K 0.02% ONEMAIN FINANCE CORP 7.5% 15/05/2031 103.24 K 100.00 K 0.02% HNGRY 2024-1A A2 144A 7.253% 20/03/2054 102.74 K 99.23 K 0.02% ARES MANAGEMENT CORP CVT 6.750000 B 102.27 K 2 720.00 0.02% OCTL 2023-3A C 144A 6.74% 20/08/2029 102.05 K 100.00 K 0.02% HPEFS 2024-2A D 144A 5.82% 20/04/2032 102.00 K 100.00 K 0.02% YUM! BRANDS INC 5.375% 01/04/2032 101.63 K 100.00 K 0.02% BX 2024-MDHS B 144A 5.50065% 15/05/2041 101.63 K 101.50 K 0.02% XCAP 2024-1A A3 144A 5.49% 15/07/2031 101.59 K 100.00 K 0.02% SINCLAIR TELEVISION TL B6 1L BANKDEBT 7.08748% 31/12/2029 101.49 K 119.40 K 0.02% PREF 2024-1A C 144A 5.81% 15/10/2030 101.37 K 100.00 K 0.02% DEFT 2024-1 D 144A 6.12% 23/09/2030 101.28 K 100.00 K 0.02% DEFT 2024-2 D 144A 5.29% 24/02/2031 101.06 K 100.00 K 0.02% HACLN 2024-1 B1 144A 6.153% 20/05/2032 100.98 K 99.29 K 0.02% 