Principais ativos Market Value Shares Weight %
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 10.680 K 10.000 K 0.004% CHAMP ACQUISITION CORP 8.38% 01/12/2031 10.674 K 10.000 K 0.004% IHO VERWALTUNGS GMBH 8% 15/11/2032 10.669 K 10.000 K 0.004% NATIONAL FUEL GAS CO 5.95% 15/03/2035 10.655 K 10.000 K 0.004% CENTERPOINT ENERGY INC 6.85% 15/02/2055 10.652 K 10.000 K 0.004% TALOS PRODUCTION INC 9.38% 01/02/2031 10.636 K 10.000 K 0.004% VALLOUREC SACA 7.5% 15/04/2032 10.614 K 10.000 K 0.004% STONEPEAK NILE PARENT 7.25% 15/03/2032 10.611 K 10.000 K 0.004% AMCOR FINANCE USA INC 5.63% 26/05/2033 10.609 K 10.000 K 0.004% TELECOM ITALIA CAPITAL 6.38% 15/11/2033 10.604 K 10.000 K 0.004% WESTERN & SOUTHERN FIN 5.75% 15/07/2033 10.603 K 10.000 K 0.004% MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 10.602 K 10.000 K 0.004% STONEX GROUP INC 7.88% 01/03/2031 10.602 K 10.000 K 0.004% SELECTIVE INSURANCE GROU 5.9% 15/04/2035 10.586 K 10.000 K 0.004% CUSHMAN & WAKEFIELD US 8.88% 01/09/2031 10.586 K 10.000 K 0.004% BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 10.585 K 10.000 K 0.004% TOLL BROS FINANCE CORP 5.6% 15/06/2035 10.585 K 10.000 K 0.004% CITADEL LP 6.38% 23/01/2032 10.583 K 10.000 K 0.004% BRIXMOR OPERATING PART 5.75% 15/02/2035 10.580 K 10.000 K 0.004% EL PASO ELECTRIC CO 6% 15/05/2035 10.578 K 10.000 K 0.004% 