Principais ativos Market Value Shares Weight %
ARDAGH METAL PACKAGING 4% 01/09/2029 2.19 M 2.30 M 0.0862%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 2.16 M 2.13 M 0.0851%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 2.15 M 2.15 M 0.0849%
SUNOCO LP/FINANCE CORP 5.88% 15/03/2028 2.15 M 2.13 M 0.0846%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 2.15 M 2.23 M 0.0846%
DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 2.14 M 2.03 M 0.0843%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.14 M 2.05 M 0.0842%
ENERGY TRANSFER LP 6.5% 15/02/2056 2.13 M 2.11 M 0.0840%
BALL CORP 2.88% 15/08/2030 2.12 M 2.33 M 0.0836%
SABRE GLBL INC 11.13% 15/07/2030 2.11 M 2.37 M 0.0833%
ITT HOLDINGS LLC 6.5% 01/08/2029 2.11 M 2.12 M 0.0832%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 2.10 M 2.14 M 0.0828%
BELL CANADA 7% 15/09/2055 2.10 M 2.03 M 0.0828%
FAIR ISAAC CORP 6% 15/05/2033 2.10 M 2.12 M 0.0827%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 2.09 M 2.03 M 0.0823%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 2.09 M 2.24 M 0.0823%
GEN DIGITAL INC 6.25% 01/04/2033 2.09 M 2.09 M 0.0822%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 2.06 M 1.96 M 0.0814%
MGM RESORTS INTL 4.75% 15/10/2028 2.06 M 2.08 M 0.0814%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 2.06 M 2.06 M 0.0812%
