Principais ativos Market Value Shares Weight %
LAMAR MEDIA CORP 3.75% 15/02/2028 49.08 K 50.00 K 0.03% SABRA HEALTH CARE LP 3.9% 15/10/2029 48.95 K 50.00 K 0.03% OLIN CORP 5% 01/02/2030 48.85 K 50.00 K 0.03% CFCRE Commercial Mortgage Trust 3.5% 10/11/2049 48.82 K 50.00 K 0.03% HEALTHPEAK OP LLC 3.5% 15/07/2029 48.76 K 50.00 K 0.03% MATTAMY GROUP CORP 4.63% 01/03/2030 48.70 K 50.00 K 0.03% CHENIERE ENERGY PARTNERS 4% 01/03/2031 48.69 K 50.00 K 0.03% INGEVITY CORP 3.88% 01/11/2028 48.60 K 50.00 K 0.03% TTM TECHNOLOGIES INC 4% 01/03/2029 48.57 K 50.00 K 0.03% FS KKR CAPITAL CORP 3.25% 15/07/2027 48.44 K 50.00 K 0.03% JABIL INC 3.6% 15/01/2030 48.41 K 50.00 K 0.03% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 48.38 K 50.00 K 0.03% VALE OVERSEAS LIMITED 3.75% 08/07/2030 48.28 K 50.00 K 0.03% DOLLAR GENERAL CORP 3.5% 03/04/2030 48.27 K 50.00 K 0.03% CHARLES RIVER LABORATORI 3.75% 15/03/2029 48.25 K 50.00 K 0.03% BRUNSWICK CORP 4.4% 15/09/2032 48.23 K 50.00 K 0.03% VONTIER CORP 2.4% 01/04/2028 48.09 K 50.00 K 0.03% ELASTIC NV 4.13% 15/07/2029 48.07 K 50.00 K 0.03% PUGET ENERGY INC 2.38% 15/06/2028 48.01 K 50.00 K 0.03% EDGEWELL PERSONAL CARE 4.13% 01/04/2029 47.97 K 50.00 K 0.03% 