Principais ativos Market Value Shares Weight %
API GROUP DE INC 5.75% 01/06/2034 287.42 K 290.00 K 0.0926%
ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 6.336% 25/02/2038 284.46 K 333.28 K 0.0916%
ACUSHNET COMPANY 5.625% 01/12/2033 284.16 K 285.00 K 0.0915%
SUNNOVA HELIOS IX ISSUER LLC 5% 20/08/2049 282.81 K 328.36 K 0.0911%
WORTHINGTON STEEL INC 7.75% 01/06/2033 282.64 K 275.00 K 0.0910%
ADI ESCROW ISSUER LLC 7.125% 15/07/2034 280.72 K 275.00 K 0.0904%
PIONEER OPCO LLC 7% 15/05/2033 280.15 K 275.00 K 0.0902%
COX ASSET MEXICO SA DE CV 7.125% 08/01/2032 279.35 K 275.00 K 0.0900%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 278.47 K 275.00 K 0.0897%
CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15/05/2030 277.49 K 294.00 K 0.0894%
FIRST EAGLE HOLDINGS INC 7.25% 15/08/2032 277.19 K 275.00 K 0.0893%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 275.87 K 275.00 K 0.0889%
JP MORGAN MORTGAGE TRUST 2016-4 3.5% 25/10/2046 274.56 K 302.83 K 0.0884%
NORTHRIVER MIDSTREAM FINANCE LP 6.75% 15/07/2032 273.58 K 270.00 K 0.0881%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 273.12 K 265.00 K 0.0880%
JP MORGAN MORTGAGE TRUST 2026-1 5.5% 25/07/2056 273.10 K 274.01 K 0.0880%
CACI INTERNATIONAL INC 6.375% 15/06/2033 268.93 K 265.00 K 0.0866%
PARAMOUNT GLOBAL 6.875% 30/04/2036 268.82 K 286.00 K 0.0866%
LAMAR MEDIA CORP (DELAWARE) 4% 15/02/2030 263.14 K 275.00 K 0.0848%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 260.39 K 264.00 K 0.0839%
