Principais ativos Market Value Shares Weight %
ONESKY FLIGHT LLC 8.875% 15/12/2029 3.3 M 3.1 M 0.2%
BAUSCH + LOMB CORPORATION 8.375% 01/10/2028 3.3 M 3.2 M 0.2%
GRAY MEDIA INC 9.625% 15/07/2032 3.3 M 3.2 M 0.2%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01/06/2029 3.2 M 3.2 M 0.2%
NOVELIS CORPORATION 4.75% 30/01/2030 3.2 M 3.3 M 0.2%
STAGWELL (MIDAS OPCO HOLDINGS LLC) 5.625% 15/08/2029 3.2 M 3.3 M 0.2%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 8.625% 15/06/2032 3.1 M 3.2 M 0.2%
US ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 3.1 M 3.1 M 0.2%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP 7.75% 15/10/2029 3.1 M 3.2 M 0.2%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP 4.875% 01/05/2029 3.1 M 3.2 M 0.2%
IPL PLASTICS (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) 9.5% 15/05/2030 3.1 M 3.1 M 0.2%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 3.1 M 3.3 M 0.2%
GRIFOLS SA 4.75% 15/10/2028 3.1 M 3.1 M 0.2%
WR GRACE HOLDINGS LLC 5.625% 15/08/2029 3.1 M 3.2 M 0.2%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 3.1 M 3.3 M 0.2%
SERVICE PROPERTIES TRUST 0% 30/09/2027 3.1 M 3.4 M 0.2%
VEON MIDCO BV 3.375% 25/11/2027 3.1 M 3.2 M 0.2%
TERRAFORM POWER OPERATING LLC 5% 31/01/2028 3.0 M 3.0 M 0.2%
CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 15/04/2029 3.0 M 3.4 M 0.2%
NCR VOYIX CORPORATION 5% 01/10/2028 3.0 M 3.0 M 0.2%

Notícias