Principais ativos Market Value Shares Weight %
NCR CORP 5.125% 15/04/2029 767.97 K 791.00 K 0.05% NUSTAR LOGISTICS LP 6.375% 01/10/2030 767.17 K 738.00 K 0.05% GFL ENVIRONMENTAL INC 4.375% 15/08/2029 766.93 K 784.00 K 0.05% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 765.26 K 786.00 K 0.05% Cogent Communications Group LLC / Cogent Finance Inc 7% 15/06/2027 763.31 K 768.00 K 0.05% William Carter Co/The 7.375% 15/02/2031 761.72 K 741.00 K 0.05% SK INVICTUS INTERMEDIATE 5% 30/10/2029 759.74 K 771.00 K 0.05% ZF NA CAPITAL 6.875% 14/04/2028 759.22 K 741.00 K 0.05% Fidelis Insurance Holdings Ltd 7.75% 15/06/2055 759.02 K 719.00 K 0.05% OneSky Flight LLC 8.875% 15/12/2029 757.26 K 717.00 K 0.05% PRESTIGE BRANDS INC 3.75% 01/04/2031 754.63 K 817.00 K 0.05% Group 1 Automotive Inc 6.375% 15/01/2030 754.06 K 742.00 K 0.05% Marriott Ownership Resorts Inc 6.5% 01/10/2033 752.89 K 783.00 K 0.05% TRINITY INDUSTRIES INC 7.75% 15/07/2028 751.35 K 732.00 K 0.05% PRA Group Inc 8.875% 31/01/2030 751.19 K 726.00 K 0.05% HUNT COS INC 5.25% 15/04/2029 749.80 K 774.00 K 0.05% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 31/03/2034 749.05 K 750.00 K 0.05% ENTEGRIS INC 3.625% 01/05/2029 748.72 K 785.00 K 0.05% SONIC AUTOMOTIVE INC 4.625% 15/11/2029 747.40 K 764.00 K 0.05% BRANDYWINE OPER PARTNERS 8.3% 15/03/2028 746.46 K 718.00 K 0.05% 
