Principais ativos Market Value Shares Weight %
MELCO RESORTS FINANCE 7.63% 17/04/2032 15.730 K 15.000 K 0.005% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 15.728 K 15.000 K 0.005% AMENTUM HOLDINGS INC 7.25% 01/08/2032 15.714 K 15.000 K 0.005% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 15.703 K 15.000 K 0.005% GENESIS ENERGY LP/FIN 7.88% 15/05/2032 15.693 K 15.000 K 0.005% FRONTIER COMMUNICATIONS 8.63% 15/03/2031 15.679 K 15.000 K 0.005% FREEPORT-MCMORAN INC 5.4% 14/11/2034 15.668 K 15.000 K 0.005% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 15.660 K 15.000 K 0.005% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 15.656 K 15.000 K 0.005% ENEL FINANCE INTL NV 5.5% 26/06/2034 15.648 K 15.000 K 0.005% SAN DIEGO G & E 5.4% 15/04/2035 15.638 K 15.000 K 0.005% VULCAN MATERIALS CO 5.35% 01/12/2034 15.636 K 15.000 K 0.005% AES CORP/THE 5.8% 15/03/2032 15.635 K 15.000 K 0.005% NETAPP INC 5.7% 17/03/2035 15.630 K 15.000 K 0.005% SUTTER HEALTH 5.16% 15/08/2033 15.612 K 15.000 K 0.005% SMITH & NEPHEW PLC 5.4% 20/03/2034 15.611 K 15.000 K 0.005% UNITI SERVICES LLC 7.5% 15/10/2033 15.605 K 15.000 K 0.005% WESCO DISTRIBUTION INC 6.63% 15/03/2032 15.595 K 15.000 K 0.005% WP CAREY INC 5.38% 30/06/2034 15.595 K 15.000 K 0.005% ANTERO MIDSTREAM PART/FI 6.63% 01/02/2032 15.578 K 15.000 K 0.005% 