| Cosan Limited, 7% 1feb2017, USD (USG24419AA47) |
| Banco Votorantim (Nassau Branch), 10.625% 10apr2014, BRL (XS0295108814) |
| Minerva SA, 12.250% 10feb2022, USD (USL6401PAA14) |
| OSX, 9.250% 20mar2015, USD |
| Novonor, 5.125% 26jun2022, USD (USG6710EAK67) |
| Cielo, 3.75% 16nov2022, USD (USP28610AA46) |
| Petrobras, FRN 17mar2020, USD (US71647NAL38) |
| Votorantim Cimentos, 3.25% 25apr2021, EUR (XS1061029614) |
| Banco Safra (Cayman Branch), 1.5% 11dec2019, CHF (CH0255893023) |
| Concessionaria do Aeroporto Internacional de Guarulhos, 7.86% 15dec2025, BRL (BRAGRUDBS030) |
| Codeme, FRN 25oct2018, BRL (BRCODEDBS000) |
| Copel Geracao e Transmissao, FRN 13jul2019, BRL (BRCPGTDBS016) |
| Casa & Video, FRN 15mar2020, BRL (BRCVRJDBS012) |
| DESA, FRN 01may2017, BRL (BRDBRVDBS009) |
| Delfin Imagem, FRN 08jul2018, BRL (BRDFNGDBS000) |
| Estacio, FRN 25sep2017, BRL (BRESTCDBS023) |
| Fonte Nova, FRN 22dec2024, BRL (BRFNTEDBS001) |
| Saneatins, FRN 27oct2022, BRL (BRFOZIDBS007) |
| Holcim Brasil, 14% 01oct2023, BRL (BRHOLCDBS006) |
| Iochpe-Maxion, FRN 01apr2018, BRL (BRMYPKDBO040) |
| Biosev Bioenergia, FRN 10jul2024, BRL (BRLDCSDBS006) |
| Log & Print Dados Variaveis, FRN 25nov2017, BRL (BRLOGPDBS000) |
| LSH Barra, FRN 17may2020, BRL (BRLSHBDBS009) |
| Moura Dubeux, FRN 15aug2024, BRL (BRMDNEDBS043) |
| Magazine Luiza, FRN 20jun2018, BRL (BRMGLUDBS061) |
| Prudenshopping, FRN 15oct2026, BRL (BRPRSHDBS006) |
| Renault do Brasil, FRN 18mar2020, BRL (BRRLBLDBS003) |
| Santa Vitoria do Palmar IV, FRN 6jan2018, BRL (BRSNIVDBS027) |
| Solaris, FRN 20mar2019, BRL (BRSLRIDBS003) |
| Termope, FRN 15dec2019, BRL (BRTMPEDBS051) |
| Tegma, FRN 15feb2018, BRL (BRTGMADBS009) |
| Tegma, FRN 15dec2018, BRL (BRTGMADBS033) |
| UTE Parnaiba III, FRN 26jul2018, BRL (BRUTEPDBS005) |
| Vale, 6.6252% 15aug2022, BRL (segunda) (BRVALEDBS0A5) |
| Prime Realty II, FRN 30jun2017, BRL (BRRBREDBS005) |
| Odebrecht Energia Do Brasil, FRN 12jan2017, BRL (BRODHTDBS007) |
| Santander Leasing, FRN 15mar2036, BRL (BRSUAMDBS093) |
| BM Empreendimentos e Participacoes, FRN 10jul2017, BRL (BRBMEPDBS018) |
| AG Participacoes, FRN 15jun2019, BRL (BRCANTDBS022) |
| CPSEC, FRN 16jun2020, BRL (003) (BRCPSCDBS033) |
| Somos Sistemas de Ensino, FRN 31oct2019, BRL (BRGAGLDBS016) |
| Primav Infraestrutura, FRN 20may2022, BRL (BRPMAVDBS006) |
| Rialma IV, FRN 19dec2022, BRL (BRRILMDBS006) |
| Peninsula de Tucurucutuba, FRN perp., BRL (BRTCTBDBS043) |
| Shopping Tacaruna, 0% perp., BRL (BRTCRNDBS018) |
| Neumarkt Trade and Financial Center, 0% perp., BRL (BRNMRTDBS0F7) |
| Irtha Empreendimentos Imobiliarios, FRN 2jan2019, BRL (BRIRTHDBS009) |
| Petrobras, 6.125% 17jan2022, USD (US71647NAR08) |
| Petrobras, 5.299% 27jan2025, USD (USN6945AAJ62) |
| Diagnosticos da America, FRN 19dec2021, BRL (007) (BRDASADBS078) |
| Telefonica Brasil, FRN 8feb2022, BRL (005 ) (BRVIVTDBS069) |
| Algar Telecom, FRN 15mar2022, BRL (001/006) (BRALGTDBS043) |
| Barao de Tefe SPE Empreendimentos Imobiliarios, FRN 1jul2018, BRL (001) (BRTFSPDBS0A4) |
| TIVIT, FRN 16jan2020, BRL (002) (BRTVITDBS006) |
| Votorantim Cimentos, FRN 10jan2022, BRL (009) (BRVEBMDBS057) |
| Sonae Sierra Brasil, FRN 15jul2022, BRL (002) (BRSSBRDBS029) |
| Atento Brasil, FRN 25apr2023, BRL (002) (BRATEBDBS007) |
| Petrobras, 5.2092% 15aug2024, BRL (005) (BRPETRDBS068) |
| Petrobras, 5.8386% 15aug2024, BRL (005) (BRPETRDBS084) |
| Gaia Securitizadora Creditos Financeiros, 0% 7jul2026, BRL (001, 3652D) (BRGCIIDBS006) |
| Ambient Servicos Ambientais de Ribeirao Preto, FRN 17oct2018, BRL (001) (BRAMBTDBS000) |
| Abaporu Participacoes, FRN 20may2019, BRL (001) (BRABPRDBS007) |
| Fortbrasil Administradora De Cartoes De Credito, FRN 10feb2020, BRL (006) (BRFRTBDBS016) |
| Milo Investimentos, FRN 10feb2022, BRL (004) (BRMILODBS003) |
| Co Securitizadora De Creditos Financeiros Cartoes Consignados BMG, FRN 12sep2022, BRL (001) (BRSCCCDBS007) |
| Autopista Fernao Dias, 7.5284% 15sep2026, BRL (004) (BRAPFDDBS024) |
| Mineracao Caraiba, 0% 15nov2026, BRL (005, 3622D) (BRMCBRDBS042) |
| Santista Work Solution, FRN 21dec2021, BRL (001) (BRTAVXDBS005) |
| Windepar Holding, 7.6276% 15dec2028, BRL (001) (BRWDPRDBS007) |
| Xmasseto Participacoes, 10% 30jun2029, BRL (001) (BRXMSSDBS008) |
| CEMIG Distribuicao, FRN 15jun2022, BRL (005) (BRCMGDDBS066) |
| Novonor, 7.72% 1dec2026, USD (USG6711KAD75) |
| Banco Votorantim (Nassau Branch), 2.4% 4feb2019, USD (ECP) (XS1770019294) |
| RGE Sul Distribuidora de Energia, 5.8% 15aug2025, BRL (007/001) (BRAESLDBS008) |
| Andrade Gutierrez, FRN 15aug2020, BRL (005/002) (BRAGUTDBS077) |
| Copacabana Geracao De Energia E Participacoes, 8.4717% 15oct2034, BRL (002/001) (BRCGEPDBS000) |
| Copasa, 6.501% 15jul2025, BRL (013/003) (BRCSMGDBS0E7) |
| Cosern, 5.9772% 15jul2023, BRL (008/001) (BRCSRNDBS002) |
| Rede Energia Participacoes, 5.0797% 15sep2025, BRL (004/001) (BRESSDDBS049) |
| Enel Green Power Manicoba Eolica, 7.6233% 15dec2028, BRL (001/001) (BREGMEDBS003) |
| Enel Green Power Damascena Eolica, 7.6233% 15jun2029, BRL (001/001) (BRENDEDBS008) |
| Enersul, 5.0797% 15sep2025, BRL (011/001) (BRENERDBS099) |
| Nova Atlantis Participacoes, 7% 15oct2027, BRL (002/001, ABS) (BRGCIIDBS014) |
| Aegea Saneamento e Participacoes, FRN 6nov2019, BRL (001/001) (BRGSTSDBS008) |
| Rede Dor Sao Luiz, FRN 24oct2026, BRL (014/001) (BRHSLZDBS0E0) |
| Intervias, FRN 15may2025, BRL (005/003) (BRIVIADBS074) |
| Intervias, 6.7621% 15may2025, BRL (005/004) (BRIVIADBS082) |
| Nova Transportadora do Sudeste, FRN 25apr2023, BRL (002/001) (BRNTSDDBS006) |
| Cymi Construcoes e Participacoes, 6.7968% 15sep2031, BRL (001/001) (BRODYADBS002) |
| OSP Investimentos, FRN 20apr2028, BRL (002/003) (BROSPVDBS053) |
| Ouro Verde, FRN 4jun2024, BRL (007/001) (BROVSADBS0A6) |
| Cymi Construcoes e Participacoes, 6.7968% 15sep2030, BRL (001/001) (BRSPRZDBS008) |
| Saraiva Educacao, FRN 15aug2021, BRL (001/001) (BRSRVADBS009) |
| Terminais Fluviais do Brasil, FRN 12jul2023, BRL (001/001) (BRTFBRDBS008) |
| Transmissora Caminho do Cafe, 6.5333% 15sep2028, BRL (001/001) (BRTRCCDBS003) |
| Ultrapar, FRN 5mar2023, BRL (006/001) (BRUGPADBS067) |
| Alupar Investimento, 5.9559% 15jul2025, BRL (002/001) (BRVDENDBS010) |
| Ventos de Santo Estevao Holding, 6.9878% 15jul2032, BRL (001/001) (BRVSEHDBS002) |
| Travessia Securitizadora, FRN 18oct2021, BRL (001/002, ABS) (BRTSCFDBS012) |
| Central Hidreletrica Palmeiras Do Tocantins, 8.42% 28jan2028, BRL (001/003) (BRHITCDBS027) |