Principais ativos Market Value Shares Weight %
SOTHEBYS 7.375% 15/10/2027 2.6 M 2.6 M 0.2% AMSURG LLC 11.6408% 15/09/2028 2.6 M 2.5 M 0.2% DELUXE CORPORATION 8.125% 15/09/2029 2.6 M 2.5 M 0.2% SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 2.6 M 2.5 M 0.2% ZIGGO BV 4.875% 15/01/2030 2.6 M 2.7 M 0.2% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 2.6 M 2.6 M 0.2% NOVA CHEMICALS CORPORATION 5.25% 01/06/2027 2.5 M 2.5 M 0.2% HERTZ CORP 12.625% 15/07/2029 2.5 M 2.9 M 0.2% RLJ LODGING TRUST LP 4% 15/09/2029 2.5 M 2.7 M 0.2% ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) 3.375% 31/08/2027 2.5 M 2.6 M 0.2% UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 6.5% 15/02/2029 2.5 M 2.6 M 0.2% PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 01/04/2029 2.5 M 2.5 M 0.2% SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 6.25% 01/10/2029 2.5 M 2.6 M 0.2% MORTON (SCIH SALT HOLDINGS INC) 4.875% 01/05/2028 2.5 M 2.5 M 0.2% MILLROSE PROPERTIES INC 6.375% 01/08/2030 2.5 M 2.5 M 0.2% DREAM FINDERS HOMES INC 6.875% 15/09/2030 2.5 M 2.6 M 0.2% WYNDHAM HOTELS & RESORTS INC 4.375% 15/08/2028 2.4 M 2.5 M 0.2% JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 2.4 M 2.6 M 0.2% MAXAM PRILL SARL 7.75% 15/07/2030 2.4 M 2.4 M 0.2% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01/03/2029 2.4 M 2.6 M 0.1% 
