Principais ativos Valor de mercado Quantidade de ações Participação, %
CLARIANE SE 6.88% 15/04/2031 117.39 K 100.00 K 0.0594%
NEOEN FINCO PLC 5.5% 15/06/2031 117.38 K 100.00 K 0.0594%
FTAI AVIATION INVESTORS 7% 15/06/2032 117.38 K 115.00 K 0.0594%
BOELS TOPHOLDING BV 5.75% 15/05/2030 117.29 K 100.00 K 0.0593%
ORSTED A/S 5.25% 31/12/2099 117.24 K 100.00 K 0.0593%
DUFRY ONE BV 4.75% 18/04/2031 117.22 K 100.00 K 0.0593%
STENA INTERNATIONAL SA 7.25% 15/01/2031 117.19 K 115.00 K 0.0593%
ENERGIA GROUP ROI 6.88% 31/07/2028 117.16 K 100.00 K 0.0592%
FINNAIR OYJ 4.75% 24/05/2029 117.16 K 100.00 K 0.0592%
GG12 SPA 6.25% 28/04/2033 117.15 K 100.00 K 0.0592%
AUDAX RENOVABLES SA 7.5% 22/05/2031 117.13 K 100.00 K 0.0592%
Q-PARK HOLDING I BV 5.13% 15/02/2030 117.11 K 100.00 K 0.0592%
ITELYUM REGENERATION SPA 5.75% 15/04/2030 117.06 K 100.00 K 0.0592%
B&G FOODS INC 8% 15/09/2028 117.06 K 120.00 K 0.0592%
BELRON UK FINANCE PLC 4.63% 15/10/2029 117.01 K 100.00 K 0.0592%
ALEXANDRITE MONNET UK 6.88% 31/05/2031 116.92 K 100.00 K 0.0591%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.88 K 100.00 K 0.0591%
INTRALOT CAPITAL LUX 6.75% 15/10/2031 116.86 K 100.00 K 0.0591%
TAP SA 5.13% 15/11/2029 116.84 K 100.00 K 0.0591%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 116.84 K 115.00 K 0.0591%
