Principais ativos Market Value Shares Weight %
BATH & BODY WORKS INC 6.625% 01/10/2030 30.40 K 30.00 K 0.05% MGM Resorts International 6.125% 15/09/2029 30.39 K 30.00 K 0.05% WALMART INC 4.5% 15/04/2053 30.33 K 35.00 K 0.05% NEWELL BRANDS INC 6.375% 15/09/2027 30.21 K 30.00 K 0.05% PNC FINANCIAL SERVICES 30.20 K 30.00 K 0.05% WESCO DISTRIBUTION INC 7.25% 15/06/2028 30.08 K 30.00 K 0.05% AMN Healthcare Inc 6.5% 15/01/2031 29.89 K 30.00 K 0.05% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 29.77 K 30.00 K 0.05% Eaton Corp 4.8% 06/03/2036 29.53 K 30.00 K 0.05% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 29.47 K 30.00 K 0.05% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 29.22 K 30.88 K 0.05% APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 29.04 K 30.00 K 0.05% MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 28.69 K 30.00 K 0.05% MPT OPER PARTNERSP/FINL 3.5% 15/03/2031 28.67 K 40.00 K 0.05% VISTAJET MALTA/VM HOLDS 6.375% 01/02/2030 28.09 K 30.00 K 0.05% Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 26.44 K 25.00 K 0.05% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 26.01 K 25.00 K 0.05% Buckeye Partners LP 6.75% 01/02/2030 25.86 K 25.00 K 0.05% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 25.83 K 25.00 K 0.05% Starwood Property Trust Inc 6.5% 01/07/2030 25.61 K 25.00 K 0.05% 
