Principais ativos Market Value Shares Weight %
CHS/COMMUNITY HEALTH SYS 4.75% 15/02/2031 17.956 K 20.000 K 0.057% CIPHER COMPUTE LLC 7.125% 15/11/2030 15.475 K 15.000 K 0.050% AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 10.542 K 10.000 K 0.034% TAYLOR MORRISON COMM 5.75% 15/11/2032 10.269 K 10.000 K 0.033% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 10.257 K 10.000 K 0.033% UNITED AIRLINES HOLDINGS 5.375% 01/03/2031 10.112 K 10.000 K 0.032% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 10.058 K 10.000 K 0.032% RACKSPACE TECHNOLOGY 5.375% 01/12/2028 9 616.410 50.000 K 0.031% TELESAT CANADA/TELESAT L 6.5% 15/10/2027 9 100.000 20.000 K 0.029% Lannett Company Inc Common Stock 8 819.200 416.000 0.028% Lannett Company Inc. 2% 16/06/2030 1 487.200 1 928.670 0.005% 