Principais ativos Valor de mercado Quantidade de ações Participação, %
FORTESCUE TREA 5.875% 04/15/30 5.875% 15/04/2030 268.85 K 268.00 K 0.0519%
BURFORD CAPITAL 7.5% 07/15/33 7.5% 15/07/2033 268.48 K 318.00 K 0.0519%
PELAGOS INSURANCE V/R 06/15/55 7.75% 15/06/2055 267.32 K 255.00 K 0.0516%
SENSATA TECHNO 6.625% 07/15/32 6.625% 15/07/2032 266.33 K 260.00 K 0.0514%
CASCADES INC/US 6.75% 07/15/30 6.75% 15/07/2030 264.57 K 260.00 K 0.0511%
BWX TECHNOLOGI 4.125% 04/15/29 4.125% 15/04/2029 264.29 K 275.00 K 0.0510%
CASCADES INC/U 5.375% 01/15/28 5.375% 15/01/2028 264.19 K 265.00 K 0.0510%
ASHLAND INC 3.375% 09/01/31 3.375% 01/09/2031 264.16 K 290.00 K 0.0510%
WEEKLEY HOMES 4.875% 09/15/28 4.875% 15/09/2028 263.15 K 267.00 K 0.0508%
STENA INTERNAT 7.625% 02/15/31 7.625% 15/02/2031 263.09 K 255.00 K 0.0508%
ASCENT RESOURC 5.875% 06/30/29 5.875% 30/06/2029 262.42 K 263.00 K 0.0507%
GRAND CANYON U 5.125% 10/01/28 5.125% 01/10/2028 262.25 K 265.00 K 0.0507%
BRINK'S CO/THE 6.5% 06/15/29 6.5% 15/06/2029 261.97 K 257.00 K 0.0506%
MINERALS TECHNOLOG 5% 07/01/28 5% 01/07/2028 261.53 K 265.00 K 0.0505%
PRECISION DRIL 6.875% 01/15/29 6.875% 15/01/2029 261.33 K 260.00 K 0.0505%
TUTOR PERINI C 6.625% 07/15/33 6.625% 15/07/2033 261.17 K 260.00 K 0.0504%
ASCENT RESOURCES/A 9% 11/01/27 9% 01/11/2027 261.10 K 245.00 K 0.0504%
STARWOOD PROPERTY 6% 04/15/30 6% 15/04/2030 260.69 K 260.00 K 0.0504%
GGAM FINANCE L 6.875% 04/15/29 6.875% 15/04/2029 260.63 K 256.00 K 0.0503%
TRI POINTE HOMES 5.7% 06/15/28 5.7% 15/06/2028 260.48 K 260.00 K 0.0503%
