Principais ativos Market Value Shares Weight %
CHAMPION IRON CANADA INC 7.88% 15/07/2032 64.18 K 60.00 K 0.10% JONES DESLAURIERS INSURA 6.88% 01/10/2033 63.36 K 65.00 K 0.10% Verus Securitization Trust 6.57% 25/06/2069 63.22 K 62.28 K 0.10% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 62.93 K 60.00 K 0.10% ALBION FINANCING 1SARL / 7% 21/05/2030 62.54 K 60.00 K 0.10% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 62.26 K 60.00 K 0.10% MASTERBRAND INC 7% 15/07/2032 62.22 K 60.00 K 0.10% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 61.70 K 60.00 K 0.09% GOAT HOLDCO LLC 6.75% 01/02/2032 61.62 K 60.00 K 0.09% NCL CORPORATION LTD 6.75% 01/02/2032 61.49 K 60.00 K 0.09% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 61.42 K 60.00 K 0.09% OPAL BIDCO 6.5% 31/03/2032 61.23 K 60.00 K 0.09% AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 61.17 K 60.00 K 0.09% FAIR ISAAC CORP 6% 15/05/2033 61.14 K 60.00 K 0.09% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 60.64 K 60.00 K 0.09% ACUSHNET CO 5.63% 01/12/2033 60.56 K 60.00 K 0.09% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 60.45 K 60.00 K 0.09% Wireless PropCo Funding LLC 4.3% 25/06/2055 60.26 K 63.00 K 0.09% GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 60.12 K 60.00 K 0.09% CART 6.72% 15/08/2041 59.94 K 60.00 K 0.09% 