Principais ativos Market Value Shares Weight %
Versant Media Group Inc 7.23% 30/01/2031 105.47 K 105.00 K 0.09395%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 97.19 K 100.00 K 0.08658%
Seagate Data Storage Technology Pte Ltd 8.5% 15/07/2031 94.10 K 90.00 K 0.08382%
COREWEAVE FINANCING DDTL V LLC 0.5% 17/11/2031 91.94 K 90.00 K 0.08189%
DISH DBS CORP 0% 01/06/2029 81.07 K 90.00 K 0.07221%
ENCOMPASS HEALTH CORP 5.88% 01/06/2034 79.89 K 80.00 K 0.07116%
ALPHABET INC 76.33 K 1 500.00 0.06800%
FLASH COMPUTE LLC 7.25% 31/12/2030 66.92 K 65.00 K 0.05961%
FUTURES GOLDMAN COC 66.00 K 66.00 K 0.05879%
WHIRLPOOL CORP 7.5% 01/07/2031 65.94 K 65.00 K 0.05874%
SCIH SALT HOLDINGS INC 6.63% 01/05/2029 64.49 K 65.00 K 0.05744%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 63.46 K 75.00 K 0.05653%
VTR Ventas Inc 61.18 K 689.00 0.05450% Owens & Minor Inc 7.5% 29/03/2029 47.40 K 50.00 K 0.04222%
FIESTA PURCHASER INC 9.63% 15/09/2032 44.19 K 45.00 K 0.03936%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 34.07 K 35.00 K 0.03035%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 31.08 K 30.00 K 0.02769%
ALBION FINANCING 1SARL / 7% 21/05/2030 20.72 K 20.00 K 0.01846%
SUNOCO LP/FINANCE CORP 5.88% 15/03/2028 10.00 K 10.00 K 0.00891%
Chicago Board of Trade 1 265.40 6.00 0.00113%
