Principais ativos Market Value Shares Weight %
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 20.56 K 20.00 K 0.07% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 20.54 K 20.00 K 0.07% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 20.53 K 20.00 K 0.07% GENESEE & WYOMING INC 6.25% 15/04/2032 20.49 K 20.00 K 0.07% ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 20.48 K 20.00 K 0.07% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 20.47 K 20.00 K 0.07% TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 20.45 K 20.00 K 0.07% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 20.40 K 20.00 K 0.07% STENA INTERNATIONAL SA 7.25% 15/01/2031 20.35 K 20.00 K 0.07% QUIKRETE HOLDINGS INC 6.75% 01/03/2033 20.29 K 20.00 K 0.07% MILLROSE PROPERTIES INC 6.375% 01/08/2030 20.27 K 20.00 K 0.07% NRG ENERGY INC 6.25% 01/11/2034 20.25 K 20.00 K 0.07% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 20.22 K 20.00 K 0.07% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 20.21 K 20.00 K 0.07% BELRON UK FINANCE PLC 5.75% 15/10/2029 20.21 K 20.00 K 0.07% GGAM FINANCE LTD 5.875% 15/03/2030 20.20 K 20.00 K 0.07% AMKOR TECHNOLOGY INC 5.875% 01/10/2033 20.13 K 20.00 K 0.07% HAWAIIAN ELEC CO 6% 01/10/2033 20.08 K 20.00 K 0.07% STARWOOD PROPERTY TRUST 5.75% 15/01/2031 20.01 K 20.00 K 0.07% FTAI AVIATION INVESTORS 5.875% 15/04/2033 19.91 K 20.00 K 0.07% 
