Principais ativos Market Value Shares Weight %
Crescent Energy Finance LLC 9.25% 15/02/2028 63.84 K 62.00 K 0.10% Light & Wonder International Inc. 7.25% 15/11/2029 63.62 K 62.00 K 0.10% Charles River Laboratories International, Inc. 4.25% 01/05/2028 63.38 K 64.00 K 0.10% Bath & Body Works Inc 7.5% 15/06/2029 63.37 K 62.00 K 0.10% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 63.20 K 64.00 K 0.10% SLM Corp. 6.5% 31/01/2030 63.01 K 62.00 K 0.10% Blackstone Mortgage Trust, Inc 7.75% 01/12/2029 62.94 K 59.00 K 0.10% Vornado Realty Lp 5.75% 01/02/2033 62.93 K 62.00 K 0.10% Fluor Corporation 4.25% 15/09/2028 62.58 K 63.00 K 0.09% Teleflex Incorporated 4.25% 01/06/2028 62.09 K 63.00 K 0.09% Williams Scotsman International Inc 4.625% 15/08/2028 61.81 K 62.00 K 0.09% Firstcash Inc 4.625% 01/09/2028 61.29 K 62.00 K 0.09% V.F. Corp 2.8% 23/04/2027 60.51 K 62.00 K 0.09% Twilio Inc 3.625% 15/03/2029 59.71 K 62.00 K 0.09% RLJ Lodging Trust LP 4% 15/09/2029 59.36 K 62.00 K 0.09% Century Communities Inc 3.875% 15/08/2029 59.16 K 62.00 K 0.09% United States Steel Corporation 6.875% 01/03/2029 58.94 K 59.00 K 0.09% Jefferson Capital Holdings LLC 9.5% 15/02/2029 55.99 K 53.00 K 0.08% Acadia Healthcare Company, Inc. 5.5% 01/07/2028 55.78 K 56.00 K 0.08% ATI Inc 7.25% 15/08/2030 55.55 K 53.00 K 0.08% 