Principais ativos Market Value Shares Weight %
SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 723.5808 K 692.0000 K 0.0403% AMENTUM HOLDINGS INC 7.25% 01/08/2032 721.2219 K 684.0000 K 0.0401% CACI INTERNATIONAL INC 6.375% 15/06/2033 716.7630 K 690.0000 K 0.0399% WAYFAIR LLC 6.75% 15/11/2032 713.7305 K 690.0000 K 0.0397% RHP HOTEL PPTY/RHP FINAN 6.5% 15/06/2033 713.4987 K 688.0000 K 0.0397% CARPENTER TECHNOLOGY 5.625% 01/03/2034 703.0865 K 692.0000 K 0.0391% INSTALLED BUILDING PRODU 5.625% 01/02/2034 701.7407 K 696.0000 K 0.0390% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 701.4072 K 717.0000 K 0.0390% VIKING CRUISES LTD 5.875% 15/10/2033 696.7978 K 687.0000 K 0.0388% SCIENCE APPLICATIONS INT 5.875% 01/11/2033 694.8689 K 689.0000 K 0.0387% CONCENTRA HEALTH SERVICE 6.875% 15/07/2032 688.7035 K 657.0000 K 0.0383% CORELOGIC INC 4.5% 01/05/2028 683.5647 K 696.0000 K 0.0380% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 626.1761 K 667.0000 K 0.0348% ONEDIGITALBORR7/2/32 8.92192% 02/07/2032 510.0090 K 505.5852 K 0.0284% KASEYA INC Vari 03/31/33 8.67192% 31/03/2033 317.6145 K 329.9891 K 0.0177% SENSATA TECHNOLOGIES BV 4% 15/04/2029 302.7276 K 309.0000 K 0.0168% AKORN OPERATING COMPANY 10.3982 K 259.9560 K 0.0006% 