Principais ativos Valor de mercado Quantidade de ações Participação, %
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 691.97 K 690.00 K 0.0501%
LITHIA MOTORS INC 3.875% 01/06/2029 691.71 K 720.00 K 0.0500%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 689.35 K 680.00 K 0.0499%
AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 689.26 K 670.00 K 0.0499%
NEWELL BRANDS INC 8.5% 01/06/2028 689.25 K 660.00 K 0.0499%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 689.19 K 680.00 K 0.0499%
DCLI BIDCO LLC 7.75% 15/11/2029 688.84 K 670.00 K 0.0498%
STARWOOD PROPERTY TRUST 6.125% 01/06/2031 688.73 K 690.00 K 0.0498%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 688.14 K 680.00 K 0.0498%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 687.25 K 670.00 K 0.0497%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 686.22 K 710.00 K 0.0496%
OLIN CORP 6.625% 01/04/2033 685.89 K 700.00 K 0.0496%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 685.65 K 680.00 K 0.0496%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 685.57 K 680.00 K 0.0496%
Aqua Finance Trust 6.07% 16/07/2040 685.45 K 684.31 K 0.0496%
FTAI AVIATION INVESTORS 5.875% 15/04/2033 681.54 K 690.00 K 0.0493%
FIFTH THIRD BANCORP 5.631% 29/01/2032 681.53 K 670.00 K 0.0493%
UBS GROUP AG 5.699% 08/02/2035 681.21 K 675.00 K 0.0493%
WELLS FARGO & COMPANY 5.557% 25/07/2034 680.58 K 675.00 K 0.0492%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 679.69 K 680.00 K 0.0492%
