Principais ativos Market Value Shares Weight %
PG&E CORP 5% 01/07/2028 1.0 M 1.0 M 0.1% RITHM CAPITAL CORP 8% 01/04/2029 1.0 M 983.0 K 0.1% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 1.0 M 953.0 K 0.1% CELANESE US HOLDINGS LLC 7.38% 15/02/2034 1.0 M 985.0 K 0.1% FORTREA HOLDINGS INC 7.5% 01/07/2030 1.0 M 984.0 K 0.1% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 997.7 K 953.0 K 0.1% UWM HOLDINGS LLC 6.63% 01/02/2030 995.5 K 987.0 K 0.1% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 994.4 K 985.0 K 0.1% EQUINIX INC 3.2% 18/11/2029 991.6 K 1.0 M 0.1% FIFTH THIRD BANCORP 6.34% 27/07/2029 991.4 K 943.0 K 0.1% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 988.8 K 948.0 K 0.1% ICAHN ENTERPRISES/FIN 10% 15/11/2029 988.2 K 979.0 K 0.1% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 987.5 K 949.0 K 0.1% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 983.6 K 1.3 M 0.1% FIRST QUANTUM MINERALS L 9.38% 01/03/2029 981.9 K 936.0 K 0.1% ROYALTY PHARMA PLC 2.2% 02/09/2030 978.8 K 1.1 M 0.1% GENUINE PARTS CO 4.95% 15/08/2029 977.6 K 962.0 K 0.1% FORTESCUE TREASURY PTY L 6.13% 15/04/2032 975.8 K 937.0 K 0.1% TYSON FOODS INC 4.35% 01/03/2029 972.3 K 968.0 K 0.1% FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 970.8 K 930.0 K 0.1% 