Principais ativos Valor de mercado Quantidade de ações Participação, %
AVANTOR FUNDING INC 4.63% 15/07/2028 2.45 M 2.47 M 0.0856%
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 2.44 M 2.37 M 0.0853%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 2.43 M 2.46 M 0.0848%
GRAY MEDIA INC 9.63% 15/07/2032 2.43 M 2.36 M 0.0848%
ALBION FINANCING 1SARL / 7% 21/05/2030 2.42 M 2.33 M 0.0844%
VZ SECURED FINANCING BV 5% 15/01/2032 2.36 M 2.80 M 0.0827%
EDGED COMPUTE LLC 7.5% 30/04/2031 2.36 M 2.48 M 0.0825%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 2.35 M 2.20 M 0.0823%
ZF NA CAPITAL 7.5% 24/03/2031 2.35 M 2.29 M 0.0822%
VALARIS LTD 8.38% 30/04/2030 2.34 M 2.25 M 0.0819%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 2.33 M 2.35 M 0.0815%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 2.32 M 2.40 M 0.0812%
BELL CANADA 7% 15/09/2055 2.32 M 2.30 M 0.0811%
BAUSCH + LOMB CORP 8.38% 01/10/2028 2.32 M 2.26 M 0.0811%
NEWELL BRANDS INC 8.5% 01/06/2028 2.32 M 2.22 M 0.0810%
UNITI SERVICES LLC 7.5% 15/10/2033 2.31 M 2.24 M 0.0808%
ALTICE FINANCING SA 5.75% 15/08/2029 2.31 M 3.80 M 0.0807%
VMED O2 UK FINAN 4.75% 15/07/2031 2.31 M 2.84 M 0.0806%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 2.30 M 2.46 M 0.0806%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 2.28 M 2.29 M 0.0799%
