Principais ativos Market Value Shares Weight %
JETBLUE AIRWAYS/LOYALTY 9.875% 20/09/2031 180.9 K 180.0 K 0.2% VOYAGER PARENT LLC 9.25% 01/07/2032 180.7 K 170.0 K 0.2% LIFEPOINT HEALTH INC 10% 01/06/2032 179.5 K 170.0 K 0.2% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 179.4 K 175.0 K 0.2% PARK RIVER HOLDINGS INC 8.75% 31/12/2030 179.4 K 180.0 K 0.2% MCAFEE CORP 7.375% 15/02/2030 179.2 K 225.0 K 0.2% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 178.8 K 200.0 K 0.2% ELECTRICITE DE FRANCE SA 9.125% 15/03/2033 177.4 K 150.0 K 0.2% NEXSTAR MEDIA INC 5.625% 15/07/2027 175.0 K 175.0 K 0.2% HERC HOLDINGS INC 7% 15/06/2030 173.1 K 165.0 K 0.2% VIKING CRUISES LTD 5.875% 15/10/2033 172.5 K 170.0 K 0.2% ARDONAGH GROUP FINANCE 8.875% 15/02/2032 170.1 K 165.0 K 0.2% UNITED RENTALS NORTH AM 4.875% 15/01/2028 170.0 K 170.0 K 0.2% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 168.2 K 165.0 K 0.2% ARCHES BUYER INC 6.125% 01/12/2028 165.9 K 170.0 K 0.2% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 164.8 K 170.0 K 0.2% DIRECTV FINANCING LLC 8.875% 01/02/2030 162.0 K 160.0 K 0.1% LBM ACQUISITION LLC 6.25% 15/01/2029 161.5 K 175.0 K 0.1% PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 161.5 K 155.0 K 0.1% UNIVISION COMMUNICATIONS 9.375% 01/08/2032 161.3 K 150.0 K 0.1% 