Principais ativos Market Value Shares Weight %
JAZZ SECURITIES DAC 4.38% 15/01/2029 26.75 M 27.35 M 0.10% CLEVELAND-CLIFFS INC 7% 15/03/2032 26.57 M 26.59 M 0.10% NOBLE FINANCE II LLC 8% 15/04/2030 26.36 M 25.35 M 0.10% SNAP INC 6.88% 01/03/2033 26.36 M 27.07 M 0.10% ALTICE FINANCING SA 5.75% 15/08/2029 26.21 M 35.61 M 0.10% FAIR ISAAC CORP 6% 15/05/2033 25.93 M 26.29 M 0.10% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 25.84 M 26.78 M 0.10% BAUSCH + LOMB CORP 8.38% 01/10/2028 25.72 M 24.91 M 0.10% ALBION FINANCING 1SARL / 7% 21/05/2030 25.66 M 24.84 M 0.10% POST HOLDINGS INC 6.5% 15/03/2036 25.58 M 25.75 M 0.10% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 25.29 M 25.60 M 0.10% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 25.24 M 25.48 M 0.10% MCAFEE CORP 7.38% 15/02/2030 25.09 M 30.96 M 0.10% UNITI SERVICES LLC 7.5% 15/10/2033 24.93 M 23.68 M 0.10% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 24.84 M 26.99 M 0.09% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 24.84 M 25.03 M 0.09% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 24.73 M 23.57 M 0.09% NEWELL BRANDS INC 8.5% 01/06/2028 24.69 M 23.63 M 0.09% VZ SECURED FINANCING BV 5% 15/01/2032 24.68 M 28.16 M 0.09% WAND NEWCO 3 INC 7.63% 30/01/2032 24.55 M 23.58 M 0.09% 
