Principais ativos Market Value Shares Weight %
AMWINS GROUP INC 5.73% 30/01/2032 82.91 K 84.55 K 0.1430%
Nuvei Corporation 6.14% 17/11/2031 82.70 K 84.69 K 0.1427%
AMGEN INC 4.2% 01/03/2033 82.61 K 86.00 K 0.1425%
ARES CAPITAL CORP 5.25% 12/04/2031 82.60 K 85.00 K 0.1425%
Clover Holdings 2 LLC 7.38% 09/12/2031 82.43 K 86.13 K 0.1422%
ALIBABA GROUP HOLDING 3.15% 09/02/2051 82.35 K 123.00 K 0.1421%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 82.03 K 83.00 K 0.1415%
GFL Environmental Inc 6.16% 03/03/2032 81.57 K 81.46 K 0.1407%
MERCK & CO INC 4.75% 04/12/2035 80.37 K 82.00 K 0.1386%
American Trailer World Corp 7.49% 03/03/2028 78.89 K 116.00 K 0.1361%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 78.72 K 86.00 K 0.1358%
DEUTSCHE BANK NY 3.04% 28/05/2032 78.25 K 86.00 K 0.1350%
Asurion LLC 7.91% 19/09/2030 78.23 K 78.91 K 0.1350%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 78.14 K 81.00 K 0.1348%
IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 77.67 K 80.04 K 0.1340%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 77.64 K 84.00 K 0.1339%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 76.43 K 75.00 K 0.1318%
Savor Acquisition, Inc. 6.66% 19/02/2032 76.38 K 75.88 K 0.1318%
HUT 8 DC LLC 6.19% 15/11/2042 76.10 K 75.00 K 0.1313%
CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 75.34 K 81.00 K 0.1300%
