Principais ativos Market Value Shares Weight %
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 2.5 M 2.6 M 0.2%
INEOS FINANCE PLC 6.75% 15/05/2028 2.5 M 2.6 M 0.2%
WAYFAIR LLC 7.25% 31/10/2029 2.5 M 2.5 M 0.2%
PRECISION DRILLING CORP 6.88% 15/01/2029 2.5 M 2.5 M 0.2%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 2.5 M 2.5 M 0.1%
MICHAELS COS INC/THE 8.5% 15/03/2033 2.5 M 2.5 M 0.1%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 2.5 M 2.3 M 0.1%
APLD COMPUTECO 3 LLC 7% 15/06/2031 2.5 M 2.5 M 0.1%
RR DONNELLEY & SONS CO 10.88% 01/08/2029 2.5 M 2.4 M 0.1%
IRON MOUNTAIN INC 4.88% 15/09/2027 2.4 M 2.4 M 0.1%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 2.4 M 2.3 M 0.1%
APLD COMPUTECO LLC 9.25% 15/12/2030 2.4 M 2.2 M 0.1%
ZIGGO BV 4.88% 15/01/2030 2.4 M 2.5 M 0.1%
OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 2.4 M 2.4 M 0.1%
SEAGATE DATA STOR 5.88% 15/07/2030 2.4 M 2.3 M 0.1%
DREAM FINDERS HOMES INC 6.88% 15/09/2030 2.4 M 2.4 M 0.1%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 2.4 M 2.4 M 0.1%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 2.4 M 2.4 M 0.1%
NOVA CHEMICALS CORP 5.25% 01/06/2027 2.4 M 2.4 M 0.1%
HERTZ CORP/THE 12.63% 15/07/2029 2.4 M 2.9 M 0.1%
