Principais ativos Market Value Shares Weight %
AZORRA FINANCE 7.75% 15/04/2030 77.70 K 75.00 K 0.04% METHANEX US OPERATIONS 6.25% 15/03/2032 77.23 K 75.00 K 0.04% STARWOOD PROPERTY TRUST 6.5% 01/07/2030 76.95 K 75.00 K 0.04% LITHIA MOTORS INC 3.88% 01/06/2029 76.68 K 80.00 K 0.04% CALIFORNIA RESOURCES CRP 7% 15/01/2034 76.51 K 75.00 K 0.04% RIVERS ENTERPRISE 6.63% 01/02/2033 76.46 K 75.00 K 0.04% VAIL RESORTS INC 6.5% 15/05/2032 76.44 K 75.00 K 0.04% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 76.35 K 75.00 K 0.04% GROUP 1 AUTOMOTIVE INC 6.38% 15/01/2030 76.11 K 75.00 K 0.04% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 76.08 K 80.00 K 0.04% TEREX CORP 6.25% 15/10/2032 76.05 K 75.00 K 0.04% NCL FINANCE LTD 6.13% 15/03/2028 75.98 K 75.00 K 0.04% STATION CASINOS LLC 6.63% 15/03/2032 75.79 K 75.00 K 0.04% HA SUSTAINABLE INF CAP 7.13% 15/11/2056 75.63 K 75.00 K 0.04% MURPHY OIL CORP 6.5% 15/02/2034 75.53 K 75.00 K 0.04% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 75.53 K 75.00 K 0.04% GETTY IMAGES INC 10.5% 15/11/2030 75.33 K 85.00 K 0.04% VICTORIA PLC 9.88% 26/08/2029 75.28 K 107.38 K 0.04% DENTSPLY SIRONA INC 8.38% 12/09/2055 75.27 K 75.00 K 0.04% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 75.21 K 75.00 K 0.04% 
