Principais ativos Market Value Shares Weight %
Deluxe Corp. 8.125% 15/09/2029 469.8 K 450.0 K 0.3% Iron Mountain Inc. 4.875% 15/09/2027 457.2 K 458.0 K 0.3% CoreWeave, Inc. 9.25% 01/06/2030 456.0 K 450.0 K 0.3% Cleveland-Cliffs Inc. 7.625% 15/01/2034 454.9 K 450.0 K 0.3% Allison Transmission, Inc. 4.75% 01/10/2027 449.4 K 450.0 K 0.3% Teleflex Inc. 4.625% 15/11/2027 447.9 K 450.0 K 0.3% Adient Global Holdings Ltd. 7% 15/04/2028 447.9 K 440.0 K 0.3% Wayfair LLC 7.75% 15/09/2030 446.4 K 430.0 K 0.3% Navient Corp. 5.625% 01/08/2033 444.8 K 522.0 K 0.3% Velocity Vehicle Group LLC 8% 01/06/2029 443.2 K 450.0 K 0.3% Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.125% 15/04/2029 429.3 K 475.0 K 0.3% NCR Atleos Corp. 9.5% 01/04/2029 426.8 K 401.0 K 0.3% Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 6.75% 15/05/2034 422.2 K 400.0 K 0.3% Forvia SE 8% 15/06/2030 420.9 K 400.0 K 0.3% CVS Health Corp. 7% 10/03/2055 415.3 K 400.0 K 0.3% Nordstrom, Inc. 4.25% 01/08/2031 414.5 K 450.0 K 0.3% Allegiant Travel Co. 7.25% 15/08/2027 412.9 K 410.0 K 0.3% IHO Verwaltungs GmbH 7.75% 15/11/2030 412.4 K 400.0 K 0.3% ITT Holdings LLC 6.5% 01/08/2029 411.3 K 417.0 K 0.3% Flash Compute LLC 7.25% 31/12/2030 408.5 K 400.0 K 0.3% 
