Principais ativos Market Value Shares Weight %
Acrisure LLC / Acrisure Finance Inc 7.5% 06/11/2030 1.46 M 1.41 M 0.09% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 1.46 M 1.46 M 0.09% CITGO Petroleum Corp 8.375% 15/01/2029 1.45 M 1.40 M 0.09% United Rentals North America Inc 6.125% 15/03/2034 1.45 M 1.39 M 0.09% ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 30/05/2029 1.45 M 1.50 M 0.09% Gray Media Inc 10.5% 15/07/2029 1.45 M 1.35 M 0.09% BALL CORP 2.875% 15/08/2030 1.44 M 1.56 M 0.09% Energy Transfer LP 6.5% 15/02/2056 1.44 M 1.44 M 0.09% eG Global Finance PLC 12% 30/11/2028 1.43 M 1.32 M 0.09% DaVita Inc 6.875% 01/09/2032 1.43 M 1.39 M 0.09% Commercial Metals Co 5.75% 15/11/2033 1.42 M 1.40 M 0.09% MGM Resorts International 6.125% 15/09/2029 1.42 M 1.39 M 0.09% Weatherford International Ltd 6.75% 15/10/2033 1.42 M 1.37 M 0.09% VMED O2 UK FINAN 4.75% 15/07/2031 1.42 M 1.55 M 0.09% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 1.42 M 1.38 M 0.09% UPC BROADBAND FINCO BV 4.875% 15/07/2031 1.41 M 1.47 M 0.09% Novelis Corp 6.375% 15/08/2033 1.41 M 1.38 M 0.09% MILLICOM INTL CELLULAR 6.25% 25/03/2029 1.41 M 1.40 M 0.09% Standard Building Solutions Inc 6.5% 15/08/2032 1.40 M 1.36 M 0.09% NOVA CHEMICALS CORP 4.25% 15/05/2029 1.39 M 1.43 M 0.09% 