Principais ativos Market Value Shares Weight %
CASCADES INC/USA INC 6.75% 15/07/2030 7 168.9700 7 000.0000 0.0008% K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 7 166.4800 7 000.0000 0.0008% AMC NETWORKS INC 10.5% 15/07/2032 7 158.6300 7 000.0000 0.0008% ACRISURE LLC / FIN INC 7.5% 06/11/2030 7 109.9700 7 000.0000 0.0008% ADT SEC CORP 5.875% 15/10/2033 7 100.4000 7 000.0000 0.0008% EF HOLD/EF KY/ELL KY/TRS 7.375% 30/09/2030 7 060.6700 7 000.0000 0.0008% SCIENCE APPLICATIONS INT 5.875% 01/11/2033 6 944.1600 7 000.0000 0.0008% PROG HOLDINGS INC 6% 15/11/2029 6 861.3900 7 000.0000 0.0007% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 6 824.2000 7 000.0000 0.0007% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 6 775.0000 7 000.0000 0.0007% FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 6 550.9400 7 000.0000 0.0007% STONEPEAK NILE PARENT 7.25% 15/03/2032 6 355.0400 6 000.0000 0.0007% UPM-KYMMENE OYJ 7.45% 26/11/2027 6 323.7600 6 000.0000 0.0007% AMER SPORTS COMPANY 6.75% 16/02/2031 6 248.0200 6 000.0000 0.0007% PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 6 216.8000 7 000.0000 0.0007% AMKOR TECHNOLOGY INC 5.875% 01/10/2033 6 114.8100 6 000.0000 0.0007% BELLRING BRANDS INC 7% 15/03/2030 6 111.0300 6 000.0000 0.0007% PEBBLEBROOK HOTEL/FINANC 6.375% 15/10/2029 6 106.8300 6 000.0000 0.0007% CHEMOURS CO 8% 15/01/2033 6 092.2600 6 000.0000 0.0007% VIKING BAKED GOODS ACQUI 8.625% 01/11/2031 6 073.5700 6 000.0000 0.0007% 