Principais ativos Market Value Shares Weight %
BRINK'S CO/THE 6.5% 06/15/29 6.5% 15/06/2029 217.06 K 212.00 K 0.05% NAVIENT CORP 7.875% 06/15/32 7.875% 15/06/2032 216.86 K 225.00 K 0.05% TRINET GROUP I 7.125% 08/15/31 7.125% 15/08/2031 216.66 K 218.00 K 0.05% BOISE CASCADE 4.875% 07/01/30 4.875% 01/07/2030 216.61 K 220.00 K 0.05% KOHL'S CORPORATIO 10% 06/01/30 10% 01/06/2030 216.51 K 200.00 K 0.05% FMC CORP 3.45% 10/01/29 3.45% 01/10/2029 216.42 K 239.00 K 0.05% SEAGATE DATA S 4.091% 06/01/29 4.091% 01/06/2029 216.40 K 222.00 K 0.05% INEOS FINANCE P 6.75% 05/15/28 6.75% 15/05/2028 216.10 K 215.00 K 0.05% CENTRAL GARDEN 4.125% 04/30/31 4.125% 30/04/2031 215.89 K 230.00 K 0.05% SM ENERGY CO 6.5% 07/15/28 6.5% 15/07/2028 215.74 K 215.00 K 0.05% FIBERCOP SPA 6.375% 11/15/33 6.375% 15/11/2033 215.27 K 215.00 K 0.05% MATCH GROUP HL 3.625% 10/01/31 3.625% 01/10/2031 215.26 K 240.00 K 0.05% HESS MIDSTREAM O 5.5% 10/15/30 5.5% 15/10/2030 215.22 K 215.00 K 0.05% BWX TECHNOLOGI 4.125% 04/15/29 4.125% 15/04/2029 214.49 K 220.00 K 0.05% WILTON RE LTD V/R /PERP/ 6% 22/04/2175 214.02 K 220.00 K 0.05% CNX MIDSTREAM P 4.75% 04/15/30 4.75% 15/04/2030 213.98 K 221.00 K 0.05% BURFORD CAPITAL 7.5% 07/15/33 7.5% 15/07/2033 213.93 K 260.00 K 0.05% PEDIATRIX MEDI 5.375% 02/15/30 5.375% 15/02/2030 213.91 K 215.00 K 0.05% KORN/FERRY INT 4.625% 12/15/27 4.625% 15/12/2027 213.78 K 215.00 K 0.05% LAMAR MEDIA CO 4.875% 01/15/29 4.875% 15/01/2029 213.77 K 215.00 K 0.05% 
