Principais ativos Market Value Shares Weight %
VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 16.11 M 16.27 M 0.06% US FOODS INC 4.75% 15/02/2029 16.10 M 16.16 M 0.06% ALTAGAS LTD 7.2% 15/10/2054 16.08 M 15.46 M 0.06% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 16.05 M 17.59 M 0.06% TELUS CORP 7% 15/10/2055 16.02 M 15.31 M 0.06% JB POINDEXTER & CO INC 8.75% 15/12/2031 16.01 M 15.41 M 0.06% PARAMOUNT GLOBAL 6.38% 30/03/2062 15.99 M 17.00 M 0.06% ENERGY TRANSFER LP 6.5% 15/02/2056 15.90 M 15.90 M 0.06% CERDIA FINANZ GMBH 9.38% 03/10/2031 15.85 M 15.58 M 0.06% STENA INTERNATIONAL SA 7.25% 15/01/2031 15.81 M 15.39 M 0.06% COMMERCIAL METALS CO 6% 15/12/2035 15.76 M 15.43 M 0.06% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 15.74 M 15.07 M 0.06% MGM RESORTS INTL 6.13% 15/09/2029 15.74 M 15.39 M 0.06% OPEN TEXT CORP 3.88% 15/02/2028 15.66 M 16.18 M 0.06% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 15.65 M 15.02 M 0.06% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 15.63 M 14.77 M 0.06% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 15.62 M 16.16 M 0.06% SYNCHRONY FINANCIAL 7.25% 02/02/2033 15.59 M 14.68 M 0.06% WASTE PRO USA INC 7% 01/02/2033 15.54 M 15.13 M 0.06% CLARIV SCI HLD CORP 3.88% 01/07/2028 15.53 M 16.45 M 0.06% 