Principais ativos Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 2.41 M 2.31 M 0.10% DRESDNER FNDG TRUST I 8.15% 30/06/2031 2.40 M 2.18 M 0.10% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 2.40 M 2.40 M 0.10% PG&E CORP 7.38% 15/03/2055 2.39 M 2.31 M 0.10% UNIVISION COMMUNICATIONS 9.38% 01/08/2032 2.38 M 2.25 M 0.10% VMED O2 UK FINAN 4.75% 15/07/2031 2.38 M 2.67 M 0.10% ZEGONA FINANCE PLC 8.63% 15/07/2029 2.37 M 2.24 M 0.10% VZ SECURED FINANCING BV 5% 15/01/2032 2.37 M 2.66 M 0.10% NOVELIS CORP 4.75% 30/01/2030 2.34 M 2.42 M 0.10% CLEVELAND-CLIFFS INC 7% 15/03/2032 2.33 M 2.29 M 0.10% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 2.30 M 2.32 M 0.10% AVANTOR FUNDING INC 4.63% 15/07/2028 2.30 M 2.32 M 0.10% ENTEGRIS INC 4.75% 15/04/2029 2.30 M 2.29 M 0.10% BAUSCH + LOMB CORP 8.38% 01/10/2028 2.26 M 2.18 M 0.10% ARDONAGH FINCO LTD 7.75% 15/02/2031 2.26 M 2.21 M 0.10% ZF NA CAPITAL 7.5% 24/03/2031 2.25 M 2.19 M 0.09% CELANESE US HOLDINGS LLC 7.38% 15/07/2032 2.25 M 2.13 M 0.09% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 2.24 M 2.20 M 0.09% NOBLE FINANCE II LLC 8% 15/04/2030 2.23 M 2.14 M 0.09% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 2.22 M 2.37 M 0.09%