Principais ativos Market Value Shares Weight %
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 52.89 K 50.00 K 0.05% CREDIT ACCEPTANC 9.25% 15/12/2028 52.37 K 50.00 K 0.05% METHANEX US OPERATIONS 6.25% 15/03/2032 51.56 K 50.00 K 0.05% LEVIATHAN BOND LTD 6.5% 30/06/2027 50.54 K 50.00 K 0.05% PRA GROUP INC 8.875% 31/01/2030 50.35 K 50.00 K 0.05% HILTON WORLDWIDE FIN LLC 4.875% 01/04/2027 50.04 K 50.00 K 0.05% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 49.96 K 50.00 K 0.05% FREEDOM MORTGAGE CORP 6.625% 15/01/2027 49.91 K 50.00 K 0.05% BRITISH TELECOMMUNICATIO 4.25% 23/11/2081 49.63 K 50.00 K 0.05% SENSATA TECHNOLOGIES BV 4% 15/04/2029 48.96 K 50.00 K 0.04% MATTAMY GROUP CORP 4.625% 01/03/2030 48.72 K 50.00 K 0.04% ADAPTHEALTH LLC 5.125% 01/03/2030 48.51 K 50.00 K 0.04% LAMAR MEDIA CORP 4% 15/02/2030 48.33 K 50.00 K 0.04% KAISER ALUMINUM CORP 4.5% 01/06/2031 48.29 K 50.00 K 0.04% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 48.12 K 45.00 K 0.04% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 48.04 K 50.00 K 0.04% MACY'S RETAIL HLDGS LLC 7.375% 01/08/2033 47.51 K 45.00 K 0.04% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 47.41 K 45.00 K 0.04% ATI INC 7.25% 15/08/2030 47.10 K 45.00 K 0.04% ALUMINA PTY LTD 6.375% 15/09/2032 46.79 K 45.00 K 0.04% 