Principais ativos Market Value Shares Weight %
CARPENTER TECH 5.625% 03/01/34 5.625% 01/03/2034 373.69 K 373.00 K 0.08% HERC HOLDINGS INC 6% 03/15/34 6% 15/03/2034 372.23 K 375.00 K 0.08% METHANEX CORP 5.25% 12/15/29 5.25% 15/12/2029 371.89 K 374.00 K 0.08% SENSATA TECHNOL 3.75% 02/15/31 3.75% 15/02/2031 371.81 K 400.00 K 0.08% ADT SEC CORP 4.875% 07/15/32 4.875% 15/07/2032 370.70 K 389.00 K 0.08% ROCKETMTGE CO- 3.625% 03/01/29 3.625% 01/03/2029 369.73 K 385.00 K 0.08% GEO GROUP INC/ 8.625% 04/15/29 8.625% 15/04/2029 369.55 K 355.00 K 0.08% ZF NA CAPITAL 6.875% 04/14/28 6.875% 14/04/2028 369.05 K 360.00 K 0.08% ABC SUPPLY CO INC 4% 01/15/28 4% 15/01/2028 368.68 K 373.00 K 0.08% SUNOCO LP/FINANC 4.5% 05/15/29 4.5% 15/05/2029 368.45 K 375.00 K 0.08% MASTERBRAND INC 7% 07/15/32 7% 15/07/2032 368.29 K 370.00 K 0.08% FS KKR CAPITAL 6.875% 08/15/29 6.875% 15/08/2029 368.03 K 369.00 K 0.08% PERRIGO FINANC 6.125% 09/30/32 6.125% 30/09/2032 367.27 K 390.00 K 0.08% STONEX ESCROW 6.875% 07/15/32 6.875% 15/07/2032 367.27 K 355.00 K 0.08% TERRAFORM POWER OP 5% 01/31/28 5% 31/01/2028 366.57 K 370.00 K 0.08% CROWN AMERICAS 5.875% 06/01/33 5.875% 01/06/2033 365.89 K 363.00 K 0.08% SOMNIGROUP INT 3.875% 10/15/31 3.875% 15/10/2031 365.57 K 395.00 K 0.08% METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 365.39 K 365.00 K 0.08% AVIENT CORP 6.25% 11/01/31 6.25% 01/11/2031 364.44 K 359.00 K 0.08% LITHIA MOTORS 3.875% 06/01/29 3.875% 01/06/2029 364.38 K 380.00 K 0.08% 
