Principais ativos Market Value Shares Weight %
ATHENAHEALTH GRO 6.5% 02/15/30 6.5% 15/02/2030 6.12 M 6.30 M 1.90% MCAFEE CORP 7.375% 02/15/30 7.375% 15/02/2030 4.86 M 6.09 M 1.51% ARDONAGH GROUP 8.875% 02/15/32 8.875% 15/02/2032 4.76 M 4.62 M 1.48% BRAND INDUSTR 10.375% 08/01/30 10.375% 01/08/2030 4.16 M 4.33 M 1.29% MAUSER PACKAGIN 9.25% 04/15/30 9.25% 15/04/2030 3.86 M 3.92 M 1.20% LEVEL 3 FINANCIN 8.5% 01/15/36 8.5% 15/01/2036 3.86 M 3.77 M 1.20% SURGERY CENTER 7.25% 04/15/32 7.25% 15/04/2032 3.72 M 3.69 M 1.16% FERTITTA ENTERT 6.75% 01/15/30 6.75% 15/01/2030 3.57 M 3.77 M 1.11% ALTICE FINANCIN 5.75% 08/15/29 5.75% 15/08/2029 3.57 M 4.95 M 1.11% CHS/COMMUNITY 6.875% 04/15/29 6.875% 15/04/2029 3.46 M 3.75 M 1.07% ALLIANT HOLD / 6.75% 10/15/27 6.75% 15/10/2027 3.38 M 3.37 M 1.05% WR GRACE HOLDI 5.625% 08/15/29 5.625% 15/08/2029 3.31 M 3.46 M 1.03% DISH DBS CORP 5.75% 12/01/28 5.75% 01/12/2028 3.27 M 3.38 M 1.02% CLEAR CHANNEL OU 7.5% 06/01/29 7.5% 01/06/2029 3.14 M 3.17 M 0.97% MADISON IAQ LL 5.875% 06/30/29 5.875% 30/06/2029 3.12 M 3.13 M 0.97% GARDA WORLD SE 8.375% 11/15/32 8.375% 15/11/2032 3.10 M 3.02 M 0.96% CHS/COMMUNITY 6.125% 04/01/30 6.125% 01/04/2030 3.05 M 3.71 M 0.95% CLEAR CHANNEL O 7.75% 04/15/28 7.75% 15/04/2028 3.02 M 3.02 M 0.94% ARDAGH METAL PACKA 4% 09/01/29 4% 01/09/2029 3.01 M 3.17 M 0.94% UNITI GROUP/CSL 6.5% 02/15/29 6.5% 15/02/2029 2.95 M 3.04 M 0.92% 