Principais ativos Market Value Shares Weight %
TAPESTRY INC 5.5% 11/03/2035 167.77 K 167.00 K 1.011%
ALTRIA GROUP INC 3.4% 04/02/2041 167.05 K 220.00 K 1.007%
QORVO INC 4.375% 15/10/2029 166.73 K 170.00 K 1.005%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 166.69 K 170.00 K 1.005%
TRANSDIGM INC 6.75% 31/01/2034 166.42 K 162.00 K 1.003%
APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 166.08 K 162.00 K 1.001%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 165.47 K 163.00 K 0.997%
TENET HEALTHCARE CORP 6.125% 01/10/2028 165.42 K 165.00 K 0.997%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 165.33 K 181.00 K 0.996%
DXC TECHNOLOGY CO 2.375% 15/09/2028 165.30 K 176.00 K 0.996%
FOX CORP 5.476% 25/01/2039 164.61 K 169.00 K 0.992%
OVINTIV INC 6.25% 15/07/2033 164.31 K 155.00 K 0.990%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 163.09 K 181.00 K 0.983%
PHILLIPS 66 4.9% 01/10/2046 162.85 K 187.00 K 0.982%
HCA INC 5.25% 15/06/2049 162.67 K 184.00 K 0.980%
UTAH ACQUISITION SUB 5.25% 15/06/2046 162.63 K 200.00 K 0.980%
HASBRO INC 6.05% 14/05/2034 162.18 K 155.00 K 0.977%
HP INC 6.1% 25/04/2035 162.02 K 154.00 K 0.977%
MYLAN INC 5.2% 15/04/2048 162.01 K 203.00 K 0.976%
NEXSTAR MEDIA INC 6.5% 15/09/2033 161.23 K 160.00 K 0.972%
