Principais ativos Market Value Shares Weight %
MARB BONDCO PLC 3.95% 29/01/2031 542.93 K 600.00 K 0.01% POST HOLDINGS INC 6.38% 01/03/2033 540.22 K 535.00 K 0.01% KENTUCKY UTILITIES CO 5.85% 15/08/2055 537.22 K 532.00 K 0.01% GGAM FINANCE LTD 6.88% 15/04/2029 533.68 K 515.00 K 0.01% CNX MIDSTREAM PART LP 4.75% 15/04/2030 532.67 K 550.00 K 0.01% CARLISLE COS INC 5.55% 15/09/2040 531.60 K 525.00 K 0.01% DANAOS CORP 6.88% 15/10/2032 531.03 K 515.00 K 0.01% TRAVELERS COS INC 5.7% 24/07/2055 527.20 K 515.00 K 0.01% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 526.07 K 525.00 K 0.01% WAYFAIR LLC 6.75% 15/11/2032 525.26 K 510.00 K 0.01% NEPTUNE BIDCO US INC 10.38% 15/05/2031 522.68 K 510.00 K 0.01% MITER BRAND / MIWD BORR 6.75% 01/04/2032 522.53 K 510.00 K 0.01% ORBIA ADVANCE CORP SAB 6.75% 19/09/2042 520.70 K 600.00 K 0.01% MATTEL INC 5% 17/11/2030 518.51 K 515.00 K 0.01% CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 518.08 K 495.00 K 0.01% LIGHT & WONDER INTL INC 7.25% 15/11/2029 517.94 K 505.00 K 0.01% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 516.06 K 495.00 K 0.01% ONEMAIN FINANCE CORP 6.5% 15/03/2033 514.13 K 510.00 K 0.01% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 513.12 K 540.00 K 0.01% NABORS INDUSTRIES INC 7.63% 15/11/2032 511.00 K 520.00 K 0.01% 