Principais ativos Market Value Shares Weight %
LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 1.39 M 1.41 M 0.09% KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 1.39 M 1.32 M 0.09% DRESDNER FNDG TRUST I 8.151% 30/06/2031 1.39 M 1.26 M 0.09% American Axle & Manufacturing Inc 7.75% 15/10/2033 1.38 M 1.34 M 0.09% Newell Brands Inc 8.5% 01/06/2028 1.38 M 1.32 M 0.09% Celanese US Holdings LLC 6.75% 15/04/2033 1.38 M 1.36 M 0.09% Belron UK Finance PLC 5.75% 15/10/2029 1.38 M 1.35 M 0.09% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 1.38 M 1.45 M 0.09% TEGNA INC 5% 15/09/2029 1.37 M 1.38 M 0.09% Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 15/01/2029 1.37 M 1.36 M 0.09% RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 1.36 M 1.32 M 0.08% WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 1.36 M 1.26 M 0.08% POST HOLDINGS INC 4.625% 15/04/2030 1.36 M 1.39 M 0.08% ARCHES BUYER INC 4.25% 01/06/2028 1.35 M 1.37 M 0.08% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 1.35 M 1.35 M 0.08% TRANSOCEAN INC 8.75% 15/02/2030 1.35 M 1.29 M 0.08% YUM! BRANDS INC 4.75% 15/01/2030 1.34 M 1.34 M 0.08% ADT SEC CORP 4.875% 15/07/2032 1.34 M 1.38 M 0.08% RR Donnelley & Sons Co 9.5% 01/08/2029 1.34 M 1.28 M 0.08% CDI ESCROW ISSUER INC 5.75% 01/04/2030 1.33 M 1.32 M 0.08% 