Principais ativos Market Value Shares Weight %
WBI OPERATING LLC 6.25% 15/10/2030 446.12 K 440.00 K 0.11% PENNYMAC FIN SVCS INC 6.88% 15/02/2033 437.59 K 445.00 K 0.10% SERVICE CORP INTL 5.75% 15/10/2032 433.79 K 430.00 K 0.10% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 433.39 K 433.00 K 0.10% CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 432.97 K 430.00 K 0.10% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 431.28 K 440.00 K 0.10% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 425.69 K 410.00 K 0.10% MGM RESORTS INTL 6.13% 15/09/2029 425.51 K 420.00 K 0.10% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 422.85 K 405.00 K 0.10% MOLINA HEALTHCARE INC 6.5% 15/02/2031 422.24 K 415.00 K 0.10% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 420.38 K 378.00 K 0.10% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 413.50 K 420.00 K 0.10% FTAI AVIATION INVESTORS 7% 15/06/2032 412.89 K 400.00 K 0.10% BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 411.81 K 420.00 K 0.10% CHORD ENERGY CORP 6.75% 15/03/2033 411.03 K 395.00 K 0.10% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 409.51 K 417.00 K 0.10% SOMNIGROUP INTL INC 4% 15/04/2029 409.20 K 423.00 K 0.10% OPEN TEXT INC 4.13% 15/02/2030 406.91 K 452.00 K 0.10% ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 403.88 K 415.00 K 0.10% LITHIA MOTORS INC 3.88% 01/06/2029 403.48 K 421.00 K 0.10% 
