Principais ativos Market Value Shares Weight %
WESCO DISTRIBUTION INC 5.5% 15/04/2034 158.59 K 159.00 K 0.00367%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 157.90 K 158.00 K 0.00365%
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 156.99 K 160.00 K 0.00363%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 155.11 K 155.00 K 0.00359%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 154.79 K 156.00 K 0.00358%
BUCKEYE PARTNERS LP 4.5% 01/03/2028 154.56 K 156.00 K 0.00357%
ERO COPPER CORP 6.5% 15/02/2030 152.69 K 153.00 K 0.00353%
LCM Ltd Partnership 5% 15/04/2031 152.68 K 152.65 K 0.00353%
L3HARRIS TECH INC 4.4% 15/06/2028 152.04 K 152.00 K 0.00351%
CENTURY COMMUNITIES 3.88% 15/08/2029 151.52 K 160.00 K 0.00350%
CROCS INC 4.25% 15/03/2029 151.45 K 156.00 K 0.00350%
TAYLOR MORRISON COMM 5.13% 01/08/2030 145.41 K 146.00 K 0.00336%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 144.50 K 140.00 K 0.00334%
MATTAMY GROUP CORP 6% 15/12/2033 144.01 K 150.00 K 0.00333%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 142.21 K 140.00 K 0.00329%
AIR CANADA 3.88% 15/08/2026 140.61 K 141.00 K 0.00325%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 138.68 K 135.00 K 0.00321%
Montgomery Square Consumer Funding 1 plc 5.29% 17/03/2036 136.12 K 100.00 K 0.00315%
VELOCITY 2026-1 PLC 5.28% 25/02/2037 136.08 K 100.00 K 0.00315%
E-CARAT PLC 0% 26/01/2034 136.07 K 100.00 K 0.00315%
