Principais ativos Market Value Shares Weight %
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 191.41 K 185.00 K 0.09% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 190.94 K 185.00 K 0.09% COMSTOCK RESOURCES INC 6.75% 01/03/2029 190.93 K 190.00 K 0.09% VIRGIN MEDIA SECURED FIN 4.25% 15/01/2030 190.38 K 150.00 K 0.09% FRONTIER COMMUNICATIONS 5% 01/05/2028 190.03 K 190.00 K 0.09% EG GLOBAL FINANCE PLC 12% 30/11/2028 189.26 K 175.00 K 0.09% NOVELIS CORP 4.75% 30/01/2030 188.87 K 195.00 K 0.09% MCAFEE CORP 7.38% 15/02/2030 187.18 K 235.00 K 0.09% SINCLAIR TELEVISION GROU 8.13% 15/02/2033 186.13 K 180.00 K 0.09% MICHAELS COS INC/THE 7.88% 01/05/2029 185.09 K 190.00 K 0.09% BELL CANADA 7% 15/09/2055 183.37 K 175.00 K 0.09% TEVA PHARM FNC NL II 4.38% 09/05/2030 182.83 K 150.00 K 0.09% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 182.83 K 185.00 K 0.09% ALBION FINANCING 1SARL / 7% 21/05/2030 182.54 K 175.00 K 0.09% CSC HOLDINGS LLC 11.75% 31/01/2029 182.02 K 250.00 K 0.09% ALTICE FINANCING SA 5.75% 15/08/2029 179.74 K 250.00 K 0.09% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 179.34 K 175.00 K 0.09% FAIR ISAAC CORP 6% 15/05/2033 178.76 K 175.00 K 0.09% TEGNA INC 5% 15/09/2029 178.72 K 180.00 K 0.09% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 178.57 K 185.00 K 0.09% 