Principais ativos Market Value Shares Weight %
ARDONAGH FINCO LTD 7.75% 15/02/2031 155.03 K 150.00 K 0.07% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 154.85 K 150.00 K 0.07% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 153.88 K 155.00 K 0.07% MGM RESORTS INTL 6.13% 15/09/2029 153.35 K 150.00 K 0.07% OPAL BIDCO 6.5% 31/03/2032 152.93 K 150.00 K 0.07% NEWELL BRANDS INC 8.5% 01/06/2028 152.03 K 145.00 K 0.07% EQUIPMENTSHARE.COM INC 9% 15/05/2028 151.77 K 145.00 K 0.07% CLYDESDALE ACQUISITION 6.75% 15/04/2032 151.18 K 150.00 K 0.07% WESCO DISTRIBUTION INC 6.38% 15/03/2033 151.14 K 145.00 K 0.07% HERTZ CORP/THE 12.63% 15/07/2029 151.09 K 150.00 K 0.07% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 150.76 K 150.00 K 0.07% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 150.68 K 150.00 K 0.07% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 150.53 K 155.00 K 0.07% FTAI AVIATION INVESTORS 5.5% 01/05/2028 149.94 K 150.00 K 0.07% ENERGY TRANSFER LP 6.5% 15/02/2056 149.88 K 150.00 K 0.07% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 149.37 K 145.00 K 0.07% SES SA 4.13% 24/06/2030 149.20 K 125.00 K 0.07% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 149.20 K 150.00 K 0.07% ENTAIN PLC 4.88% 30/11/2031 148.41 K 125.00 K 0.07% INVERSION ESCROW ISSUER 6.75% 01/08/2032 148.19 K 150.00 K 0.07% 