Principais ativos Market Value Shares Weight %
ECHOSTAR CORP 10.75% 30/11/2029 175.8 K 161.0 K 1.0% NRG ENERGY INC 6.25% 01/11/2034 175.8 K 170.0 K 1.0% HILTON DOMESTIC OPERATIN 6.125% 01/04/2032 175.7 K 170.0 K 1.0% VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 175.6 K 170.0 K 1.0% NOVELIS CORP 6.875% 30/01/2030 175.5 K 170.0 K 1.0% NISSAN MOTOR CO 8.125% 17/07/2035 175.4 K 161.0 K 1.0% DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 175.4 K 213.0 K 1.0% HUB INTERNATIONAL LTD 7.25% 15/06/2030 175.3 K 170.0 K 1.0% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 175.1 K 170.0 K 1.0% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 175.0 K 173.0 K 1.0% POST HOLDINGS INC 6.25% 15/02/2032 174.9 K 170.0 K 1.0% 1011778 BC / NEW RED FIN 6.125% 15/06/2029 174.8 K 170.0 K 1.0% UNITI SERVICES LLC 7.5% 15/10/2033 174.8 K 168.0 K 1.0% IQVIA INC 6.5% 15/05/2030 174.7 K 170.0 K 1.0% ONEMAIN FINANCE CORP 7.875% 15/03/2030 174.7 K 167.0 K 1.0% XPLR INFRAST OPERATING 8.625% 15/03/2033 174.6 K 165.0 K 1.0% BAUSCH HEALTH COS INC 11% 30/09/2028 174.6 K 167.0 K 1.0% ORGANON & CO/ORGANON FOR 6.75% 15/05/2034 174.5 K 180.0 K 1.0% IRON MOUNTAIN INC 7% 15/02/2029 174.5 K 170.0 K 1.0% CAESARS ENTERTAIN INC 7% 15/02/2030 174.4 K 170.0 K 1.0% 