Principais ativos Market Value Shares Weight %
ENERFLEX INC 6.875% 15/01/2031 721.50 K 700.00 K 0.07% FIGRE Trust 5.301% 25/09/2054 719.85 K 721.71 K 0.07% AXON ENTERPRISE INC 6.25% 15/03/2033 718.74 K 700.00 K 0.07% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 717.58 K 710.00 K 0.07% UWM HOLDINGS LLC 6.25% 15/03/2031 714.60 K 770.00 K 0.07% Bank 4% 25/12/2067 713.98 K 1.00 M 0.07% JEFFERIES FIN LLC / JFIN 6.625% 15/10/2031 695.06 K 710.00 K 0.06% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 694.59 K 660.00 K 0.06% OLIN CORP 6.625% 01/04/2033 694.33 K 700.00 K 0.06% DCLI BIDCO LLC 7.75% 15/11/2029 690.53 K 670.00 K 0.06% SEASPAN CORP 5.5% 01/08/2029 688.80 K 720.00 K 0.06% CLYDESDALE ACQUISITION 6.75% 15/04/2032 687.40 K 730.00 K 0.06% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 687.36 K 630.00 K 0.06% PBF HOLDING CO LLC 7.875% 15/09/2030 687.14 K 670.00 K 0.06% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 683.45 K 670.00 K 0.06% USA COM PART/USA COM FIN 7.125% 15/03/2029 682.33 K 660.00 K 0.06% REWORLD HOLDING CORP 4.875% 01/12/2029 682.26 K 710.00 K 0.06% OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 681.54 K 700.00 K 0.06% BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 681.40 K 670.00 K 0.06% ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 681.37 K 670.00 K 0.06% 
