Principais ativos Market Value Shares Weight %
HUNTSMAN INTERN 2.95% 06/15/31 2.95% 15/06/2031 145.19 K 170.00 K 0.04% ENERSYS 6.625% 01/15/32 6.625% 15/01/2032 145.18 K 140.00 K 0.04% TURNING POINT 7.625% 03/15/32 7.625% 15/03/2032 145.14 K 135.00 K 0.04% CENTRAL GARDEN 5.125% 02/01/28 5.125% 01/02/2028 145.02 K 145.00 K 0.04% FORESTAR GROUP INC 5% 03/01/28 5% 01/03/2028 143.43 K 143.00 K 0.04% OCEANEERING INTL I 6% 02/01/28 6% 01/02/2028 143.35 K 141.00 K 0.04% SEAGATE DATA ST 5.75% 12/01/34 5.75% 01/12/2034 143.33 K 140.00 K 0.04% CLEARWAY ENERGY 3.75% 01/15/32 3.75% 15/01/2032 142.76 K 155.00 K 0.04% WHIRLPOOL CORP 2.4% 05/15/31 2.4% 15/05/2031 142.64 K 170.00 K 0.04% DREAM FINDERS H 8.25% 08/15/28 8.25% 15/08/2028 142.39 K 138.00 K 0.03% TRANSALTA CORP 6.5% 03/15/40 6.5% 15/03/2040 140.70 K 140.00 K 0.03% NORDSTROM INC 6.95% 03/15/28 6.95% 15/03/2028 139.83 K 135.00 K 0.03% RESIDEO FUNDING IN 4% 09/01/29 4% 01/09/2029 139.80 K 145.00 K 0.03% API GROUP DE IN 4.75% 10/15/29 4.75% 15/10/2029 139.71 K 142.00 K 0.03% METHANEX CORP 5.65% 12/01/44 5.65% 01/12/2044 139.68 K 155.00 K 0.03% M/I HOMES INC 3.95% 02/15/30 3.95% 15/02/2030 139.67 K 145.00 K 0.03% NISSAN MOTOR AC 5.55% 09/13/29 5.55% 13/09/2029 139.66 K 140.00 K 0.03% ENERSYS 4.375% 12/15/27 4.375% 15/12/2027 139.09 K 140.00 K 0.03% SHEA HOMES LP/F 4.75% 04/01/29 4.75% 01/04/2029 138.50 K 140.00 K 0.03% ADVANCE AUTO PA 5.95% 03/09/28 5.95% 09/03/2028 138.27 K 135.00 K 0.03% 