Principais ativos Market Value Shares Weight %
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 75.758 K 76.000 K 0.002%
ADVANCE AUTO PARTS 7% 01/08/2030 75.255 K 74.000 K 0.002%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 74.447 K 75.000 K 0.002%
Hermitage Plc 5.33% 21/04/2033 72.407 K 52.784 K 0.002%
DIVERSIFIED HEALTHCARE T 7.25% 15/10/2030 70.037 K 68.000 K 0.002%
AMERICAN AXLE & MFG INC 6.38% 15/10/2032 69.380 K 68.000 K 0.002%
ALBERTSONS COS INC 5.63% 31/03/2032 66.932 K 67.000 K 0.002%
AMERICAN AIRLINES INC 8.5% 15/05/2029 66.783 K 64.000 K 0.002%
CVR ENERGY INC 7.5% 15/02/2031 65.861 K 66.000 K 0.002%
RLJ LODGING TRUST LP 3.75% 01/07/2026 64.618 K 65.000 K 0.002%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 64.306 K 60.000 K 0.002%
GETTY IMAGES INC 10.5% 15/11/2030 63.792 K 63.000 K 0.002%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 63.328 K 63.000 K 0.002%
ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 63.304 K 58.000 K 0.002%
NABORS INDUSTRIES INC 7.63% 15/11/2032 63.160 K 62.000 K 0.002%
GEN DIGITAL INC 6.75% 30/09/2027 62.518 K 62.000 K 0.002%
SEALED AIR CORP 4% 01/12/2027 61.764 K 62.000 K 0.002%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 61.516 K 59.000 K 0.002%
TRI POINTE HOMES INC 5.25% 01/06/2027 61.175 K 61.000 K 0.002%
Brignole CO 3.97% 24/02/2042 61.056 K 51.146 K 0.002%

Notícias