Principais ativos Market Value Shares Weight %
ASCENT RESOURCES/ARU FIN 6.63% 15/07/2033 344.04 K 340.00 K 0.306%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 340.95 K 350.00 K 0.304%
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 338.13 K 335.00 K 0.301%
ECHOSTAR CORP 10.75% 30/11/2029 333.01 K 308.00 K 0.297%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 332.67 K 340.00 K 0.296%
BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 322.65 K 323.00 K 0.287%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 321.82 K 306.00 K 0.287%
TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 317.40 K 310.00 K 0.283%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 308.37 K 301.00 K 0.275%
OCEANEERING INTL INC 6.88% 15/07/2034 304.90 K 300.00 K 0.272%
Peraton Corp 7.51% 01/02/2028 303.65 K 335.22 K 0.270%
WESTERN DIGITAL CORP 3% 15/11/2028 303.29 K 18.00 K 0.270%
IRON MOUNTAIN INC 4.5% 15/02/2031 301.44 K 315.00 K 0.269%
DOMINION ENERGY INC 6.15% 15/12/2056 300.99 K 300.00 K 0.268%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 300.82 K 295.00 K 0.268%
RANGE RESOURCES CORP 4.75% 15/02/2030 298.82 K 305.00 K 0.266%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 294.70 K 290.00 K 0.263%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 291.84 K 325.00 K 0.260%
GRAY MEDIA INC 10.5% 15/07/2029 291.50 K 276.00 K 0.260%
CHURCHILL DOWNS INC 5.75% 01/04/2030 289.89 K 290.00 K 0.258%
