Principais ativos Market Value Shares Weight %
H.B. FULLER CO 4.25% 15/10/2028 88.530 K 90.000 K 0.002% VIBRANTZ TECH INC 9% 15/02/2030 86.538 K 230.000 K 0.002% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 86.361 K 90.000 K 0.002% OSHKOSH CORP 3.1% 01/03/2030 85.899 K 90.000 K 0.002% CLEARWATER PAPER CORP 4.75% 15/08/2028 85.375 K 90.000 K 0.002% ENTERGY TEXAS INC 4% 30/03/2029 84.779 K 85.000 K 0.002% ENERSYS 4.38% 15/12/2027 84.589 K 85.000 K 0.002% RELIANCE STAND LIFE II 2.75% 21/01/2027 83.946 K 85.000 K 0.002% API GROUP DE INC 4.75% 15/10/2029 83.476 K 85.000 K 0.002% LAND O LAKES CAP TRST I 7.45% 15/03/2028 82.409 K 80.000 K 0.002% FRONTIER NORTH INC 6.73% 15/02/2028 82.379 K 80.000 K 0.002% STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 82.253 K 100.000 K 0.002% UNDER ARMOUR INC 7.25% 15/07/2030 81.937 K 80.000 K 0.002% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 81.021 K 82.230 K 0.002% PULTEGROUP INC 5% 15/01/2027 80.526 K 80.000 K 0.002% Drive Auto Receivables Trust 4.94% 17/05/2032 80.309 K 80.000 K 0.002% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 79.745 K 81.324 K 0.002% ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 79.472 K 165.000 K 0.002% KBR INC 4.75% 30/09/2028 79.019 K 80.000 K 0.002% ASSOC BANC-CORP 6.46% 29/08/2030 78.099 K 75.000 K 0.002% 