Principais ativos Valor de mercado Quantidade de ações Participação, %
ESAB CORP 5.63% 01/04/2031 133.37 K 135.00 K 0.0674%
LAMB WESTON HLD 4.13% 31/01/2030 133.28 K 140.00 K 0.0674%
ICELAND BONDCO PLC 10.88% 15/12/2027 133.23 K 96.00 K 0.0674%
GATWICK AIRPORT FINANCE 6% 21/11/2030 133.09 K 100.00 K 0.0673%
LOXAM SAS 6.38% 31/05/2029 133.01 K 112.50 K 0.0673%
TKC HOLDINGS INC 8.5% 15/08/2030 132.72 K 130.00 K 0.0671%
GRAY MEDIA INC 5.38% 15/11/2031 132.36 K 180.00 K 0.0669%
MARKET BIDCO FINCO PLC 8.75% 31/01/2031 132.25 K 100.00 K 0.0669%
AXON ENTERPRISE INC 6.25% 15/03/2033 131.64 K 130.00 K 0.0666%
ADT SEC CORP 5.88% 15/10/2033 131.14 K 135.00 K 0.0663%
SUNRISE FINCO I BV 4.88% 15/07/2031 130.90 K 140.00 K 0.0662%
DARLING INGREDIENTS INC 6% 15/06/2030 130.58 K 130.00 K 0.0660%
CLARIV SCI HLD CORP 3.88% 01/07/2028 130.44 K 135.00 K 0.0660%
GAIA PURCHASER INC 7.63% 15/07/2033 130.13 K 130.00 K 0.0658%
TRAVEL + LEISURE CO 6.25% 01/06/2031 130.04 K 130.00 K 0.0658%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 129.86 K 138.00 K 0.0657%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 129.79 K 125.00 K 0.0656%
AECOM 6% 01/08/2033 129.27 K 130.00 K 0.0654%
LUNA 1.5 SARL 10.5% 01/07/2032 129.08 K 105.63 K 0.0653%
MGM RESORTS INTL 6.5% 15/04/2032 128.86 K 130.00 K 0.0652%
