Principais ativos Market Value Shares Weight %
Life Time Inc 6% 15/11/2031 625.32 K 616.00 K 0.04% Patrick Industries Inc 6.375% 01/11/2032 624.81 K 621.00 K 0.04% Hawaiian Electric Co Inc 6% 01/10/2033 624.08 K 622.00 K 0.04% ELASTIC NV 4.125% 15/07/2029 623.61 K 657.00 K 0.04% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 622.20 K 656.00 K 0.04% Insight Enterprises Inc 6.625% 15/05/2032 621.92 K 627.00 K 0.04% ROLLER BEARING CO OF AME 4.375% 15/10/2029 620.89 K 635.00 K 0.04% Acushnet Co 5.625% 01/12/2033 620.87 K 618.00 K 0.04% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 620.74 K 763.00 K 0.04% Amkor Technology Inc 5.875% 01/10/2033 620.35 K 617.00 K 0.04% Dcli Bidco LLC 7.75% 15/11/2029 618.44 K 602.00 K 0.04% Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 15/04/2030 618.30 K 579.00 K 0.04% TGS ASA 8.5% 15/01/2030 618.22 K 592.00 K 0.04% LSB INDUSTRIES 6.25% 15/10/2028 617.24 K 617.00 K 0.04% Brink's Co/The 6.75% 15/06/2032 612.48 K 597.00 K 0.04% NEXTERA ENERGY OPERATING 4.5% 15/09/2027 612.47 K 617.00 K 0.04% Methanex US Operations Inc 6.25% 15/03/2032 612.28 K 595.00 K 0.04% VIASAT INC 5.625% 15/04/2027 611.53 K 613.00 K 0.04% OLIN CORP 5.625% 01/08/2029 606.89 K 611.00 K 0.04% Greystar Real Estate Partners LLC 7.75% 01/09/2030 606.31 K 582.00 K 0.04% 
