Principais ativos Market Value Shares Weight %
ECHOSTAR CORP 10.75% 11/30/29 1.37 M 1.24 M 2.17% CLOUD SOFTWARE G 6.5% 03/31/29 905.34 K 898.00 K 1.44% CLOUD SOFTWARE GRP 9% 09/30/29 895.44 K 865.00 K 1.42% DISH NETWORK C 11.75% 11/15/27 832.19 K 790.00 K 1.32% WARNERMEDIA HOL 5.05% 03/15/42 747.54 K 930.00 K 1.19% CCO HLDGS LLC/ 5.125% 05/01/27 728.24 K 732.00 K 1.16% CCO HLDGS LLC/C 4.75% 03/01/30 651.79 K 685.00 K 1.03% CCO HLDGS LLC/C 4.25% 02/01/31 611.61 K 675.00 K 0.97% DISH DBS CORP 5.25% 12/01/26 610.43 K 620.00 K 0.97% CCO HLDGS LLC/CA 4.5% 08/15/30 578.83 K 617.00 K 0.92% UKG INC 6.875% 02/01/31 576.87 K 560.00 K 0.92% CCO HLDGS LLC/CA 4.5% 05/01/32 573.28 K 644.00 K 0.91% LEVEL 3 FINANCING 7% 03/31/34 560.37 K 545.00 K 0.89% CCO HLDGS LLC/CAP 5% 02/01/28 556.71 K 562.00 K 0.88% DISH DBS CORP 5.75% 12/01/28 538.57 K 560.00 K 0.85% WINDSTREAM SERV 8.25% 10/01/31 505.99 K 495.00 K 0.80% CONNECT HOLDING 10.5% 04/03/31 489.53 K 500.00 K 0.78% DIRECTV FIN LLC/C 10% 02/15/31 483.60 K 485.00 K 0.77% CONNECT FINCO SARL 9% 09/15/29 471.77 K 445.00 K 0.75% VODAFONE GROUP PL V/R 04/04/79 470.19 K 445.00 K 0.75%