Principais ativos Valor de mercado Quantidade de ações Participação, %
VIKING CRUISES LTD 5.88% 15/10/2033 187.95 K 190.00 K 0.0950%
ITT HOLDINGS LLC 6.5% 01/08/2029 187.93 K 190.00 K 0.0950%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 185.50 K 185.00 K 0.0938%
UNIVISION COMMUNICATIONS 9.38% 01/08/2032 184.64 K 185.00 K 0.0934%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 184.06 K 185.00 K 0.0931%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 183.69 K 180.00 K 0.0929%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 181.22 K 195.00 K 0.0916%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 180.16 K 180.00 K 0.0911%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 178.57 K 175.00 K 0.0903%
SM ENERGY CO 8.75% 01/07/2031 177.74 K 170.00 K 0.0899%
NOVELIS CORP 4.75% 30/01/2030 177.46 K 185.00 K 0.0897%
NEWELL BRANDS INC 8.5% 01/06/2028 177.41 K 170.00 K 0.0897%
FLASH COMPUTE LLC 7.25% 31/12/2030 176.36 K 174.59 K 0.0892%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 176.15 K 195.00 K 0.0891%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 175.34 K 175.00 K 0.0887%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 175.16 K 170.00 K 0.0886%
TEVA PHARM FNC NL II 4.38% 09/05/2030 174.77 K 150.00 K 0.0884%
MEDIOBANCA DI CRED FIN 3.88% 04/07/2030 173.70 K 150.00 K 0.0878%
VIRGIN MEDIA SECURED FIN 4.25% 15/01/2030 172.49 K 150.00 K 0.0872%
LIFEPOINT HEALTH INC 7% 01/05/2034 172.39 K 185.00 K 0.0872%
