Principais ativos Market Value Shares Weight %
NEW GOLD INC 6.875% 01/04/2032 9 574.0300 9 000.0000 0.0010% Morgan Stanley Capital I Trust 5.054942% 15/12/2051 9 493.7300 10.0000 K 0.0010% STONEBRIAR ABF LLC 8.125% 15/12/2030 9 445.2200 9 000.0000 0.0010% ENOVA INTERNATIONAL INC 9.125% 01/08/2029 9 437.3600 9 000.0000 0.0010% CNX RESOURCES CORP 7.25% 01/03/2032 9 419.5500 9 000.0000 0.0010% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 9 409.7200 9 000.0000 0.0010% FNB CORP 5.722% 11/12/2030 9 234.6400 9 000.0000 0.0010% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 9 220.2900 9 000.0000 0.0010% PRA GROUP INC 5% 01/10/2029 9 215.5800 10.0000 K 0.0010% INSTALLED BUILDING PRODU 5.625% 01/02/2034 9 119.0800 9 000.0000 0.0010% SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 9 096.1700 9 000.0000 0.0010% ASHTON WOODS USA/FINANCE 6.875% 01/08/2033 9 069.3800 9 000.0000 0.0010% UNITED RENTALS NORTH AM 5.375% 15/11/2033 9 057.0300 9 000.0000 0.0010% SUNOCO LP 5.875% 15/03/2034 9 017.8400 9 000.0000 0.0010% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 9 011.1000 9 000.0000 0.0010% PEDIATRIX MEDICAL GROUP 5.375% 15/02/2030 8 926.3900 9 000.0000 0.0010% GEORGE WASHINGTON UNIVER 4.3% 15/09/2044 8 838.6300 10.0000 K 0.0010% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 8 530.2000 8 000.0000 0.0009% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 8 437.1800 8 000.0000 0.0009% GGAM FINANCE LTD 8% 15/06/2028 8 395.7700 8 000.0000 0.0009% 