Principais ativos Market Value Shares Weight %
CLEAN HARBORS 6.375% 02/01/31 6.375% 01/02/2031 245.91 K 240.00 K 0.06% INSIGHT ENTERP 6.625% 05/15/32 6.625% 15/05/2032 245.89 K 240.00 K 0.06% HARVEST MIDSTREA 7.5% 05/15/32 7.5% 15/05/2032 245.64 K 235.00 K 0.06% APTIV SWISS HOLDI V/R 12/15/54 6.875% 15/12/2054 245.60 K 235.00 K 0.06% CLYDESDALE ACQ 6.625% 04/15/29 6.625% 15/04/2029 245.35 K 243.00 K 0.06% SUNOCO LP 5.875% 07/15/27 5.875% 15/07/2027 245.33 K 245.00 K 0.06% TELEFLEX INC 4.625% 11/15/27 4.625% 15/11/2027 244.79 K 246.00 K 0.06% WRANGLER HOLDC 6.625% 04/01/32 6.625% 01/04/2032 244.69 K 235.00 K 0.06% FIRSTCASH INC 6.875% 03/01/32 6.875% 01/03/2032 244.58 K 235.00 K 0.06% ALUMINA PTY LT 6.375% 09/15/32 6.375% 15/09/2032 244.49 K 235.00 K 0.06% MOOG INC 4.25% 12/15/27 4.25% 15/12/2027 243.86 K 245.00 K 0.06% HAWAIIAN ELEC CO 6% 10/01/33 6% 01/10/2033 243.76 K 240.00 K 0.06% TRAVEL + LEISU 6.125% 09/01/33 6.125% 01/09/2033 243.72 K 241.00 K 0.06% CREDIT ACCEPTA 6.625% 03/15/30 6.625% 15/03/2030 243.69 K 243.00 K 0.06% ALLISON TRANSM 5.875% 12/01/33 5.875% 01/12/2033 243.54 K 240.00 K 0.06% NISSAN MOTOR AC 2.75% 03/09/28 2.75% 09/03/2028 243.23 K 255.00 K 0.06% SUNOCO LP/FINANCE 7% 09/15/28 7% 15/09/2028 242.76 K 235.00 K 0.06% HILCORP ENERGY 6.875% 05/15/34 6.875% 15/05/2034 242.02 K 251.00 K 0.06% RANGE RESOURCES 4.75% 02/15/30 4.75% 15/02/2030 241.76 K 245.00 K 0.06% ROLLER BEARING 4.375% 10/15/29 4.375% 15/10/2029 241.57 K 245.00 K 0.06% 