Principais ativos Market Value Shares Weight %
Turkcell Iletisim Hizmetleri A/S 5.8% 11/04/2028 1.89 M 1.89 M 0.162%
Fortrea Holdings, Inc. 7.5% 01/07/2030 1.88 M 1.86 M 0.161%
New Flyer Holdings, Inc. 9.25% 01/07/2030 1.88 M 1.75 M 0.161%
Cuenca Dpr 0% 15/12/2026 1.88 M 1.88 M 0.160%
Talen Energy Supply LLC 6.125% 01/05/2031 1.87 M 1.87 M 0.160%
Saluda Grade Alternative Mortgage Trust 7.4999988% 25/05/2050 1.86 M 1.85 M 0.159%
Olympus Water US Holding Corp. 6.125% 15/02/2033 1.86 M 1.61 M 0.159%
Versant Media Group, Inc. 7.25% 30/01/2031 1.83 M 1.77 M 0.157%
JBS NV 5.75% 01/04/2033 1.83 M 1.78 M 0.156%
Archrock Services LP 6% 01/02/2034 1.82 M 1.83 M 0.155%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.82 M 1.60 M 0.155%
Sinclair Television Group, Inc. 8.125% 15/02/2033 1.80 M 1.75 M 0.154%
NRM FNT1 Excess LLC 7.398% 25/11/2031 1.77 M 1.77 M 0.152%
Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 1.77 M 2.00 M 0.151%
Longfor Group Holdings Ltd. 3.95% 16/09/2029 1.76 M 2.10 M 0.151%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero 8.45% 29/06/2038 1.76 M 1.63 M 0.151%
Samarco Mineracao SA 9.5% 30/06/2031 1.75 M 1.73 M 0.149%
Harvest SBA Loan Trust 5.9487984% 25/12/2051 1.74 M 1.73 M 0.149%
Cleveland-Cliffs, Inc. 7.375% 01/05/2033 1.73 M 1.73 M 0.148%
Orbia Advance Corp. SAB de CV 7.5% 13/05/2035 1.72 M 1.72 M 0.147%
