Principais ativos Market Value Shares Weight %
STONEBRIAR ABF LLC 8.125% 15/12/2030 346.81 K 330.00 K 0.03% BRISTOW GROUP INC 6.75% 01/02/2033 346.17 K 340.00 K 0.03% XPO INC 7.125% 01/06/2031 341.86 K 330.00 K 0.03% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 339.97 K 340.00 K 0.03% Rate Mortgage Trust 2.5% 25/10/2051 338.71 K 500.00 K 0.03% GENESEE & WYOMING INC 6.25% 15/04/2032 338.17 K 330.00 K 0.03% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 336.26 K 320.00 K 0.03% Mello Mortgage Capital Accepta 3% 25/04/2052 335.28 K 390.84 K 0.03% Foundation Finance Trust 8.35% 15/04/2052 330.73 K 335.85 K 0.03% MSCI INC 5.25% 01/09/2035 329.92 K 335.00 K 0.03% VMWARE LLC 2.2% 15/08/2031 327.59 K 370.00 K 0.03% CDW LLC/CDW FINANCE 5.55% 22/08/2034 327.07 K 330.00 K 0.03% DELL INT LLC / EMC CORP 4.85% 01/02/2035 326.40 K 335.00 K 0.03% ARROW ELECTRONICS INC 5.875% 10/04/2034 325.35 K 315.00 K 0.03% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 321.02 K 310.00 K 0.03% HTL Commercial Mortgage Trust 8.470946% 10/05/2039 305.50 K 300.00 K 0.03% ALA Trust 5.74713% 15/06/2040 301.56 K 300.00 K 0.03% CARS.COM INC 6.375% 01/11/2028 295.12 K 300.00 K 0.03% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 295.09 K 330.00 K 0.03% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 294.85 K 340.00 K 0.03% 
