Principais ativos Market Value Shares Weight %
1011778 BC / NEW R 4% 10/15/30 447.892 K 473.000 K 2.219% ELECTRICITE DE FRAN V/R /PERP/ 272.381 K 235.000 K 1.350% LIGHTNING POWER 7.25% 08/15/32 260.185 K 245.000 K 1.289% VISTRA OPERATIO 7.75% 10/15/31 254.867 K 240.000 K 1.263% PG&E CORP V/R 03/15/55 252.327 K 245.000 K 1.250% 1011778 BC / N 3.875% 01/15/28 247.716 K 252.000 K 1.227% CALPINE CORP 5.125% 03/15/28 235.121 K 235.000 K 1.165% ALBERTSONS COS 4.625% 01/15/27 222.770 K 223.000 K 1.104% POST HOLDINGS 4.625% 04/15/30 221.329 K 228.000 K 1.097% ALBERTSONS COS/S 3.5% 03/15/29 212.778 K 223.000 K 1.054% VISTRA OPERATIONS 5% 07/31/27 207.241 K 207.000 K 1.027% VISTRA OPERATI 5.625% 02/15/27 207.197 K 207.000 K 1.027% NEWELL BRANDS IN 8.5% 06/01/28 205.683 K 200.000 K 1.019% POST HOLDINGS IN 5.5% 12/15/29 205.354 K 205.000 K 1.018% VISTRA OPERATI 4.375% 05/01/29 202.395 K 206.000 K 1.003% TALEN ENERGY S 8.625% 06/01/30 201.752 K 190.000 K 1.000% POST HOLDINGS 6.375% 03/01/33 197.982 K 195.000 K 0.981% EG GLOBAL FINANCE 12% 11/30/28 197.345 K 180.000 K 0.978% CALPINE CORP 4.5% 02/15/28 195.645 K 196.000 K 0.969% 1011778 BC / N 6.125% 06/15/29 195.480 K 190.000 K 0.969% 
