Principais ativos Market Value Shares Weight %
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 16.3 M 16.9 M 0.5% EMBARQ LLC 8% 01/06/2036 16.2 M 58.7 M 0.5% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 15.5 M 15.7 M 0.5% MACY'S RETAIL HLDGS LLC 4.5% 15/12/2034 15.4 M 17.7 M 0.5% VORNADO REALTY LP 3.4% 01/06/2031 15.4 M 16.9 M 0.5% XPO CNW INC 6.7% 01/05/2034 15.2 M 14.4 M 0.5% OCEANEERING INTL INC 6% 01/02/2028 14.6 M 14.4 M 0.5% TRANSALTA CORP 6.5% 15/03/2040 14.5 M 14.5 M 0.5% MURPHY OIL CORP 5.88% 01/12/2042 14.2 M 16.4 M 0.5% UNITED STATES STEEL CORP 6.65% 01/06/2037 13.7 M 13.3 M 0.4% BATH & BODY WORKS INC 6.95% 01/03/2033 13.3 M 13.7 M 0.4% SAFEWAY INC 7.25% 01/02/2031 13.3 M 12.6 M 0.4% PROSPECT CAPITAL CORP 3.44% 15/10/2028 12.1 M 13.5 M 0.4% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 11.5 M 14.2 M 0.4% CRANE NXT CO 4.2% 15/03/2048 11.1 M 16.9 M 0.4% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 10.7 M 14.7 M 0.4% SES SA 5.3% 04/04/2043 9.4 M 12.1 M 0.3% XEROX CORPORATION 6.75% 15/12/2039 5.0 M 17.0 M 0.2% 
