Principais ativos Market Value Shares Weight %
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 5.75% 15/07/2034 33.12 K 32.00 K 0.00257%
HELMERICH & PAYNE INC 4.85% 01/12/2029 33.07 K 33.00 K 0.00257%
AIG SUNAMERICA GLOBAL FINANCING X 6.9% 15/03/2032 32.50 K 30.00 K 0.00252%
SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 32.30 K 31.00 K 0.00251%
ELEMENT FLEET MANAGEMENT CORP 6.319% 04/12/2028 32.21 K 31.00 K 0.00250%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 32.19 K 33.00 K 0.00250%
RITHM CAPITAL CORP 8% 01/04/2029 32.13 K 32.00 K 0.00249%
ARROW ELECTRONICS INC 2.95% 15/02/2032 32.06 K 36.00 K 0.00249%
TERRAFORM POWER OPERATING LLC 4.75% 15/01/2030 31.94 K 33.00 K 0.00248%
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 4% 31/07/2029 31.89 K 33.00 K 0.00248%
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 31.89 K 32.00 K 0.00248%
ADVANCED MICRO DEVICES INC 4.393% 01/06/2052 31.87 K 38.00 K 0.00247%
RADIOLOGY PARTNERS INC 9.781% 15/02/2030 31.78 K 32.52 K 0.00247%
U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 31.68 K 33.00 K 0.00246%
LITHIA MOTORS INC 3.875% 01/06/2029 31.68 K 33.00 K 0.00246%
MAYO CLINIC 3.196% 15/11/2061 31.63 K 50.00 K 0.00246%
PVH CORP 5.5% 13/06/2030 31.43 K 31.00 K 0.00244%
CNO GLOBAL FUNDING 5.875% 04/06/2027 31.42 K 31.00 K 0.00244%
AVANTOR FUNDING INC 3.875% 01/11/2029 31.35 K 33.00 K 0.00243%
SAFEHOLD GL HOLDINGS LLC 2.85% 15/01/2032 31.32 K 35.00 K 0.00243%
