Principais ativos Market Value Shares Weight %
K Hovnanian Enterprises Inc 8% 01/04/2031 1 983.190 2 000.000 0.002% Cimpress PLC 7.375% 15/09/2032 1 982.600 2 000.000 0.002% Minerals Technologies Inc 5% 01/07/2028 1 982.440 2 000.000 0.002% CoreCivic Inc 4.75% 15/10/2027 1 982.290 2 000.000 0.002% Mavis Tire Express Services Topco Corp 6.5% 15/05/2029 1 981.200 2 000.000 0.002% Consensus Cloud Solutions Inc 6.5% 15/10/2028 1 980.260 2 000.000 0.002% Forestar Group Inc 6.5% 15/03/2033 1 979.630 2 000.000 0.002% AHP Health Partners Inc 5.75% 15/07/2029 1 979.370 2 000.000 0.002% Amaggi Luxembourg International Sarl 5.25% 28/01/2028 1 978.040 2 000.000 0.002% Coeur Mining Inc 5.125% 15/02/2029 1 976.750 2 000.000 0.002% TransAlta Corp 6.5% 15/03/2040 1 976.000 2 000.000 0.002% Solstice Advanced Materials Inc 5.625% 30/09/2033 1 972.080 2 000.000 0.002% HB Fuller Co 4% 15/02/2027 1 971.140 2 000.000 0.002% Fluor Corp 4.25% 15/09/2028 1 968.880 2 000.000 0.002% SLM Corp 6.5% 31/01/2030 1 967.950 2 000.000 0.002% TEAM Services Holding Inc 9% 15/02/2033 1 967.160 2 000.000 0.002% Kaiser Aluminum Corp 5.875% 01/03/2034 1 966.130 2 000.000 0.002% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 1 965.650 2 000.000 0.002% Perimeter Holdings LLC 6.25% 15/01/2034 1 964.210 2 000.000 0.002% FORESEA Holding SA 7.5% 15/06/2030 1 963.580 2 000.000 0.002% 