Principais ativos Market Value Shares Weight %
CLEARWAY ENERGY 3.75% 01/15/32 3.75% 15/01/2032 170.69 K 185.00 K 0.04% PERMIAN RESOUR 9.875% 07/15/31 9.875% 15/07/2031 170.41 K 161.00 K 0.04% TURNING POINT 7.625% 03/15/32 7.625% 15/03/2032 170.41 K 165.00 K 0.04% ENERSYS 6.625% 01/15/32 6.625% 15/01/2032 170.00 K 165.00 K 0.04% LAMAR MEDIA CO 5.375% 11/01/33 5.375% 01/11/2033 169.34 K 171.00 K 0.04% GRAND CANYON U 5.125% 10/01/28 5.125% 01/10/2028 168.86 K 170.00 K 0.04% OCEANEERING INTL I 6% 02/01/28 6% 01/02/2028 167.42 K 166.00 K 0.04% AMN HEALTHCARE INC 4% 04/15/29 4% 15/04/2029 167.39 K 175.00 K 0.04% ADVANCE AUTO PA 1.75% 10/01/27 1.75% 01/10/2027 167.19 K 175.00 K 0.04% ENTEGRIS INC 3.625% 05/01/29 3.625% 01/05/2029 167.04 K 175.00 K 0.04% ATI INC 5.875% 12/01/27 5.875% 01/12/2027 165.29 K 165.00 K 0.04% MURPHY OIL COR 5.875% 12/01/42 5.875% 01/12/2042 164.15 K 189.00 K 0.04% GRAPHIC PACKAGI 4.75% 07/15/27 4.75% 15/07/2027 163.73 K 165.00 K 0.04% ENERSYS 4.375% 12/15/27 4.375% 15/12/2027 162.99 K 165.00 K 0.04% ASHTON WOODS U 4.625% 08/01/29 4.625% 01/08/2029 162.85 K 170.00 K 0.04% ADVANCE AUTO PAR 3.5% 03/15/32 3.5% 15/03/2032 162.74 K 185.00 K 0.04% FORESTAR GROUP INC 5% 03/01/28 5% 01/03/2028 162.51 K 163.00 K 0.04% RESIDEO FUNDING IN 4% 09/01/29 4% 01/09/2029 162.26 K 170.00 K 0.04% DREAM FINDERS 6.875% 09/15/30 6.875% 15/09/2030 161.95 K 165.00 K 0.04% H.B. FULLER CO 4.25% 10/15/28 4.25% 15/10/2028 161.93 K 165.00 K 0.04% 
