Principais ativos Market Value Shares Weight %
TENNECO INC 8% 17/11/2028 1.33 M 1.33 M 0.08% CORELOGIC INC 4.5% 01/05/2028 1.31 M 1.39 M 0.08% PRESTIGE BRANDS INC 5.125% 15/01/2028 1.30 M 1.30 M 0.08% SPIRIT AIRLINES INC 0% 14/07/2026 1.28 M 1.83 M 0.08% MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 8.5284% 31/12/2030 1.28 M 1.44 M 0.08% CDK GLOBAL (CENTRAL PARENT LLC) 6.9496% 06/07/2029 1.28 M 1.78 M 0.08% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 30/09/2030 1.28 M 1.32 M 0.08% VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 4.25% 31/01/2031 1.27 M 1.48 M 0.08% VIKING CRUISES LTD 9.125% 15/07/2031 1.27 M 1.20 M 0.08% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 1.26 M 1.27 M 0.08% EDISON INTERNATIONAL 8.125% 15/06/2053 1.25 M 1.23 M 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 1.24 M 1.27 M 0.08% ALLISON TRANSMISSION INC 4.75% 01/10/2027 1.23 M 1.24 M 0.08% SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 1.21 M 1.19 M 0.08% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 1.21 M 1.27 M 0.08% SABRE GLBL INC 10.75% 15/03/2030 1.20 M 1.42 M 0.08% CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 1.20 M 2.02 M 0.08% CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 1.18 M 1.17 M 0.07% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.17 M 1.16 M 0.07% CHOBANI LLC / CHOBANI FINANCE CORP INC 4.625% 15/11/2028 1.17 M 1.19 M 0.07% 
