Activos clave Market Value Shares Weight %
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 5 180.42 5 000.00 0.00055%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 5 136.37 5 000.00 0.00055%
SHERWIN-WILLIAMS CO 4.55% 01/08/2045 5 134.84 6 000.00 0.00055%
ENERFLEX INC 6.875% 15/01/2031 5 133.58 5 000.00 0.00055%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 5 132.91 5 000.00 0.00055%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 5 129.11 5 000.00 0.00055%
CSL FINANCE PLC 4.95% 27/04/2062 5 111.71 6 000.00 0.00055%
UNDER ARMOUR INC 7.25% 15/07/2030 5 069.46 5 000.00 0.00054%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 5 048.43 5 000.00 0.00054%
QNITY ELECTRONICS INC 5.75% 15/08/2032 5 026.22 5 000.00 0.00054%
EDGED COMPUTE LLC 7.5% 30/04/2031 5 004.72 5 000.00 0.00053%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 4 998.34 5 000.00 0.00053%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 4 971.29 5 000.00 0.00053%
CROCS INC 4.25% 15/03/2029 4 837.23 5 000.00 0.00052%
BREAD FINANCIAL HLDGS 8.375% 15/06/2035 4 173.23 4 000.00 0.00045%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 4 160.48 4 000.00 0.00044%
GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 4 148.46 4 000.00 0.00044%
SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 4 100.68 4 000.00 0.00044%
FED CAISSES DESJARDINS 4.55% 23/08/2027 4 002.88 4 000.00 0.00043%
RITHM CAPITAL CORP 8% 15/07/2030 3 962.89 4 000.00 0.00042%
