Principais ativos Market Value Shares Weight %
CARS.COM INC 6.38% 01/11/2028 132.731 K 135.000 K 0.003% ACADEMY LTD 6% 15/11/2027 131.942 K 132.000 K 0.003% GLOBAL NET LEASE INC 4.5% 30/09/2028 131.736 K 135.000 K 0.003% CORNERSTONE BUILDING 9.5% 15/08/2029 131.660 K 205.000 K 0.003% MERITAGE HOMES CORP 3.88% 15/04/2029 131.464 K 135.000 K 0.003% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 131.443 K 140.000 K 0.003% AVERY DENNISON CORP 4.88% 06/12/2028 131.324 K 130.000 K 0.003% PRECISION DRILLING CORP 6.88% 15/01/2029 131.158 K 130.000 K 0.003% SIRIUSPOINT LTD 7% 05/04/2029 130.870 K 125.000 K 0.003% CARRIAGE SERVICES INC 4.25% 15/05/2029 130.737 K 135.000 K 0.003% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 130.707 K 130.000 K 0.003% ATI INC 5.88% 01/12/2027 130.114 K 130.000 K 0.003% TITAN INTERNATIONAL INC 7% 30/04/2028 129.933 K 130.000 K 0.003% SIX FLAGS/CANADA WON 5.25% 15/07/2029 129.911 K 135.000 K 0.003% BEAZER HOMES USA 5.88% 15/10/2027 129.879 K 130.000 K 0.003% OI EUROPEAN GROUP BV 4.75% 15/02/2030 129.841 K 140.000 K 0.003% GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 129.816 K 130.000 K 0.003% STANFORD UNIVERSITY 4.15% 01/08/2030 129.592 K 130.000 K 0.003% MARKEL GROUP INC 3.35% 17/09/2029 129.431 K 135.000 K 0.003% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 129.314 K 125.000 K 0.003% 
