Principais ativos Market Value Shares Weight %
HUDSON PACIFIC 3.25% 01/15/30 3.25% 15/01/2030 25.59 K 30.00 K 0.07% GEE AUTOMOTIVE 7.25% 03/01/31 7.25% 01/03/2031 25.44 K 25.00 K 0.07% PEBBLEBROOK HO 6.375% 10/15/29 6.375% 15/10/2029 25.42 K 25.00 K 0.07% VERMILION ENERG 7.25% 02/15/33 7.25% 15/02/2033 25.37 K 25.00 K 0.07% GOEASY LTD 6.875% 05/15/30 6.875% 15/05/2030 25.36 K 30.00 K 0.07% BEAZER HOMES US 7.25% 10/15/29 7.25% 15/10/2029 25.34 K 25.00 K 0.07% XEROX CORPORAT 10.25% 10/15/30 10.25% 15/10/2030 25.20 K 30.00 K 0.07% RAILWORKS HOLDI 8.25% 11/15/28 8.25% 15/11/2028 25.13 K 25.00 K 0.07% SIX FLAGS/CANADA 6.5% 10/01/28 6.5% 01/10/2028 25.09 K 25.00 K 0.07% LSB INDUSTRIES 6.25% 10/15/28 7.292% 15/10/2028 25.03 K 25.00 K 0.07% TK ELEVATOR US 5.25% 07/15/27 5.25% 15/07/2027 25.02 K 25.00 K 0.07% NCL CORPORATION 6.25% 03/01/30 6.25% 01/03/2030 24.96 K 25.00 K 0.07% GOEASY LTD 6.875% 02/15/31 6.875% 15/02/2031 24.94 K 30.00 K 0.07% SUBURBAN PROPANE 6.5% 12/15/35 6.5% 15/12/2035 24.82 K 25.00 K 0.07% AHP HEALTH PART 5.75% 07/15/29 5.75% 15/07/2029 24.79 K 25.00 K 0.07% MARRIOTT OWNERS 4.75% 01/15/28 4.75% 15/01/2028 24.66 K 25.00 K 0.07% MOTION FINCO S 8.375% 02/15/32 8.375% 15/02/2032 24.60 K 30.00 K 0.07% KOHL'S CORPORA 5.125% 05/01/31 5.125% 01/05/2031 24.56 K 30.00 K 0.07% TMS INTERNATION 6.25% 04/15/29 6.25% 15/04/2029 24.53 K 25.00 K 0.07% HUDSON PACIFIC 5.95% 02/15/28 5.95% 15/02/2028 24.39 K 25.00 K 0.07% 
