Principais ativos Market Value Shares Weight %
DISCOVERY COMMUNICATIONS 4.13% 15/05/2029 2.19 M 2.22 M 0.09% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 2.19 M 2.19 M 0.09% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.19 M 2.08 M 0.09% TEGNA INC 4.63% 15/03/2028 2.18 M 2.19 M 0.09% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 2.18 M 2.04 M 0.09% ARDAGH METAL PACKAGING 4% 01/09/2029 2.17 M 2.27 M 0.09% BALL CORP 2.88% 15/08/2030 2.17 M 2.33 M 0.09% CSC HOLDINGS LLC 5.5% 15/04/2027 2.17 M 2.55 M 0.09% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 2.16 M 2.23 M 0.09% CLYDESDALE ACQUISITION 6.75% 15/04/2032 2.15 M 2.13 M 0.09% CHURCHILL DOWNS INC 4.75% 15/01/2028 2.14 M 2.15 M 0.09% NEXSTAR MEDIA INC 5.63% 15/07/2027 2.14 M 2.14 M 0.09% UNITI SERVICES LLC 7.5% 15/10/2033 2.14 M 2.05 M 0.09% ALBERTSONS COS/SAFEWAY 6.25% 15/03/2033 2.12 M 2.06 M 0.09% FAIR ISAAC CORP 6% 15/05/2033 2.11 M 2.08 M 0.09% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 2.11 M 2.15 M 0.09% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 2.08 M 1.96 M 0.09% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.08 M 2.03 M 0.09% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 2.07 M 2.08 M 0.09% ITT HOLDINGS LLC 6.5% 01/08/2029 2.06 M 2.12 M 0.09% 