Principais ativos Market Value Shares Weight %
ALTICE FRANCE 6.875% 10/15/30 6.875% 15/10/2030 669.6 K 680.6 K 0.2% MERCER INTL I 12.875% 10/01/28 12.875% 01/10/2028 633.4 K 1.3 M 0.2% CSC HOLDINGS L 11.25% 05/15/28 11.25% 15/05/2028 627.0 K 770.0 K 0.2% ALTICE FINANCI 9.625% 07/15/27 9.625% 15/07/2027 608.4 K 783.0 K 0.2% XEROX HOLDINGS 8.875% 11/30/29 8.875% 30/11/2029 588.3 K 1.6 M 0.2% CSC HOLDINGS L 5.375% 02/01/28 5.375% 01/02/2028 571.8 K 765.0 K 0.2% JELDWEN HOLDING 7% 09/01/32 7% 01/09/2032 554.9 K 1.1 M 0.2% CSC HOLDINGS L 4.125% 12/01/30 4.125% 01/12/2030 503.7 K 845.0 K 0.2% NEWFOLD DIGITA 11.75% 04/30/29 11.75% 30/04/2029 489.4 K 1.3 M 0.2% ALLEN MEDIA LLC 10.5% 02/15/28 10.5% 15/02/2028 469.7 K 1.2 M 0.2% BAUSCH HEALTH COS 14% 10/15/30 14% 15/10/2030 462.3 K 480.0 K 0.2% VIBRANTZ TECH INC 9% 02/15/30 9% 15/02/2030 452.1 K 2.2 M 0.1% RACKSPACE FINANC 3.5% 05/15/28 3.5% 15/05/2028 446.0 K 896.5 K 0.1% BAUSCH HEALTH COS 5% 01/30/28 5% 30/01/2028 433.2 K 505.0 K 0.1% CSC HOLDINGS L 3.375% 02/15/31 3.375% 15/02/2031 430.7 K 740.0 K 0.1% BAUSCH HEALTH COS 5% 02/15/29 5% 15/02/2029 418.5 K 575.0 K 0.1% GPS HOSPITALITY HO 7% 08/15/28 7% 15/08/2028 387.1 K 790.0 K 0.1% XEROX HOLDINGS C S/UP 07/01/30 13% 01/07/2030 386.9 K 710.0 K 0.1% URBAN ONE INC 7.625% 04/01/31 7.625% 01/04/2031 376.4 K 900.0 K 0.1% BAUSCH HEALTH C 5.25% 02/15/31 5.25% 15/02/2031 369.4 K 620.0 K 0.1% 
