Principais ativos Valor de mercado Quantidade de ações Participação, %
DUFRY ONE BV 3.38% 15/04/2028 459.25 K 400.00 K 0.187%
ATLAS LUXCO 4 / ALL UNI 3.63% 01/06/2028 459.25 K 400.00 K 0.187%
ZF FINANCE GMBH 3.75% 21/09/2028 458.51 K 400.00 K 0.187%
NJJ CONTINENTAL SA 3.88% 15/10/2030 457.75 K 400.00 K 0.187%
LSF12 PILLAR INVT US INC 5.75% 15/05/2033 457.69 K 400.00 K 0.187%
CMA CGM SA 4.88% 15/01/2032 456.88 K 400.00 K 0.186%
ALLWYN ENTERTAINMENT FIN 4.13% 15/02/2031 453.85 K 400.00 K 0.185%
MONITCHEM HOLDCO 3 S.A. 8% 15/07/2031 453.32 K 400.00 K 0.185%
ELIOR GROUP SA 5.63% 15/03/2030 452.69 K 400.00 K 0.185%
LUNA 1.5 SARL 10.5% 01/07/2032 452.32 K 369.69 K 0.185%
ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 452.08 K 400.00 K 0.184%
METLEN ENERGY & METALS 4% 17/10/2029 449.69 K 400.00 K 0.183%
CONTOURGLOBAL POWER HLDG 4.38% 31/07/2031 448.53 K 400.00 K 0.183%
LANXESS AG 1.75% 22/03/2028 448.04 K 400.00 K 0.183%
BELLIS ACQUISITION CO PL 8% 01/07/2031 446.52 K 400.00 K 0.182%
ALTICE FINANCING SA 3% 15/01/2028 446.48 K 600.00 K 0.182%
VIVION INVESTMENTS 5.63% 08/06/2030 442.62 K 400.00 K 0.181%
GRAND CITY PROP FINANCE 4.75% 09/03/2031 441.91 K 400.00 K 0.180%
CIDRON AIDA FINCO SARL 7% 27/10/2031 439.75 K 400.00 K 0.179%
VERALLIA SA 3.88% 04/11/2032 439.66 K 400.00 K 0.179%
