Principais ativos Market Value Shares Weight %
FHR 5293 IO 2% 25/03/2051 570.50 K 4.58 M 0.1015%
HOMES 2026-NQM3 A2 144A 5.465% 27/04/2071 567.15 K 568.31 K 0.1009%
SALESFORCE INC 6.55% 15/03/2056 566.22 K 555.00 K 0.1008%
NEPTUNE BIDCO US INC 144A 10.375% 15/05/2031 564.15 K 540.00 K 0.1004%
HILCORP ENERGY I/HILCORP 144A 8.375% 01/11/2033 563.75 K 530.00 K 0.1003%
ASURION LLC/ASURION CO 144A 8% 31/12/2032 562.94 K 540.00 K 0.1002%
VEON MIDCO BV 144A 6.95% 01/06/2031 560.23 K 560.00 K 0.0997%
JPMORGAN CHASE FINANCIAL CB 0.5% 15/06/2027 559.64 K 465.00 K 0.0996%
MIDCAP FINANCIAL SR UNSECURED FRN PP 144A 5.7231% 15/04/2029 555.12 K 550.00 K 0.0988%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 553.65 K 555.00 K 0.0985%
AUTOMATIC DATA PROCESSNG 5% 07/05/2036 553.51 K 555.00 K 0.0985%
AT&T INC 6.2% 30/10/2056 553.44 K 550.00 K 0.0985%
BAHAMAS 144A 8.25% 24/06/2036 553.20 K 495.00 K 0.0985%
SNF GROUP SACA 4.5% 15/03/2032 550.65 K 465.00 K 0.0980%
LIFEPOINT HEALTH INC 144A 10% 01/06/2032 550.33 K 538.00 K 0.0980%
BOEING CO 3.75% 01/02/2050 550.29 K 752.00 K 0.0979%
NAVACORD TL 1L BANKDEBT 6.66339% 02/02/2033 542.38 K 549.01 K 0.0965%
HEALTH CARE SERVICE CORP 144A 5.875% 15/06/2054 540.73 K 565.00 K 0.0962%
GLP CAPITAL LP / FIN II 5.25% 15/02/2033 540.55 K 550.00 K 0.0962%
COLT 2025-8 A1 144A 5.48% 25/08/2070 537.76 K 535.72 K 0.0957%
