Principais ativos Market Value Shares Weight %
VORNADO REALTY LP 5.75% 01/02/2033 61.82 K 62.00 K 0.0942%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 61.44 K 62.00 K 0.0936%
CENTURY COMMUNITIES INC 3.875% 15/08/2029 61.43 K 65.00 K 0.0936%
FIRSTCASH INC 4.625% 01/09/2028 61.15 K 62.00 K 0.0932%
NEWELL BRANDS INC 6.375% 15/09/2027 60.74 K 60.00 K 0.0926%
TWILIO INC 3.625% 15/03/2029 60.70 K 63.00 K 0.0925%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 60.58 K 64.00 K 0.0923%
UNITED STATES STEEL CORP 6.875% 01/03/2029 59.28 K 59.00 K 0.0904%
RLJ LODGING TRUST LP 4% 15/09/2029 59.20 K 62.00 K 0.0902%
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 58.97 K 64.00 K 0.0899%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 56.08 K 54.00 K 0.0855%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 55.79 K 56.00 K 0.0850%
JEFFERSON CAPITAL HOLDINGS LLC 9.5% 15/02/2029 55.72 K 53.00 K 0.0849%
ATI INC 7.25% 15/08/2030 55.07 K 53.00 K 0.0839%
BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 15/11/2027 54.68 K 56.00 K 0.0833%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 54.23 K 56.00 K 0.0827%
ASHLAND INC 3.375% 01/09/2031 53.02 K 58.00 K 0.0808%
ENOVA INTERNATIONAL INC 11.25% 15/12/2028 52.84 K 50.00 K 0.0805%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 50.99 K 50.00 K 0.0777%
GARDA WORLD SECURITY CORP 7.75% 15/02/2028 50.93 K 50.00 K 0.0776%
