Principais ativos Market Value Shares Weight %
AVIENT CORP 6.25% 11/01/31 6.25% 01/11/2031 323.04 K 314.00 K 0.08% MINERAL RESOURCE 8.5% 05/01/30 8.5% 01/05/2030 322.67 K 311.00 K 0.08% SOUTH BOW CAN INF V/R 03/01/55 7.5% 01/03/2055 322.60 K 305.00 K 0.08% ONEMAIN FINANCE 3.5% 01/15/27 3.5% 15/01/2027 321.12 K 325.00 K 0.08% HOWARD HUGHES 5.375% 08/01/28 5.375% 01/08/2028 321.11 K 321.00 K 0.08% ABC SUPPLY CO INC 4% 01/15/28 4% 15/01/2028 320.97 K 325.00 K 0.08% CROWN AMERICAS 5.875% 06/01/33 5.875% 01/06/2033 320.34 K 313.00 K 0.08% RHP HOTEL PPTY/ 4.75% 10/15/27 4.75% 15/10/2027 320.00 K 320.00 K 0.08% SONIC AUTOMOTI 4.625% 11/15/29 4.625% 15/11/2029 319.68 K 325.00 K 0.08% CNX RESOURCES C 7.25% 03/01/32 7.25% 01/03/2032 319.29 K 305.00 K 0.08% ROCKETMTGE CO- 3.625% 03/01/29 3.625% 01/03/2029 318.93 K 330.00 K 0.08% COINBASE GLOBA 3.625% 10/01/31 3.625% 01/10/2031 318.36 K 360.00 K 0.08% NABORS INDUSTR 9.125% 01/31/30 9.125% 31/01/2030 317.04 K 300.00 K 0.08% PENNYMAC FIN S 7.125% 11/15/30 7.125% 15/11/2030 315.08 K 305.00 K 0.08% STANDARD BUILD 5.875% 03/15/34 5.875% 15/03/2034 314.90 K 315.00 K 0.08% LAMB WESTON HL 4.375% 01/31/32 4.375% 31/01/2032 314.66 K 330.00 K 0.08% ON SEMICONDUCT 3.875% 09/01/28 3.875% 01/09/2028 314.29 K 320.00 K 0.08% RHP HOTEL PPTY/R 6.5% 06/15/33 6.5% 15/06/2033 312.16 K 301.00 K 0.08% ANTERO MIDSTREA 5.75% 01/15/28 5.75% 15/01/2028 310.78 K 310.00 K 0.08% ADT SEC CORP 4.875% 07/15/32 4.875% 15/07/2032 310.08 K 320.00 K 0.08% 