Principais ativos Valor de mercado Quantidade de ações Participação, %
EMPRESAS PUBLIC MEDELLIN 4.25% 18/07/2029 1.56 M 1.65 M 0.299%
GOL FINANCE 14.38% 06/06/2030 1.55 M 1.60 M 0.296%
VEON MIDCO BV 7.45% 01/06/2033 1.54 M 1.55 M 0.295%
VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 1.53 M 1.45 M 0.294%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 1.50 M 1.55 M 0.287%
ALPHA STAR HO IX LTD 7% 26/08/2028 1.47 M 1.50 M 0.281%
OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 1.44 M 1.50 M 0.277%
INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 1.41 M 1.40 M 0.270%
TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 1.41 M 1.40 M 0.270%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.40 M 1.40 M 0.269%
BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 1.40 M 1.45 M 0.269%
BAPCO ENERGIES BSCC 7.5% 25/10/2027 1.40 M 1.40 M 0.268%
PROVINCIA DE CORDOBA 8.6% 03/02/2035 1.39 M 1.40 M 0.267%
TULLOW HOLDCO 2 LTD 15% 15/11/2028 1.38 M 1.34 M 0.265%
NICKEL INDUSTRIES LTD 9% 30/09/2030 1.38 M 1.35 M 0.264%
TEVA PHARM FIN CO LLC 6.15% 01/02/2036 1.36 M 1.32 M 0.262%
PROVINCE OF SANTA FE 8.1% 11/12/2034 1.35 M 1.35 M 0.259%
STATE OIL CO OF THE AZER 6.95% 18/03/2030 1.35 M 1.27 M 0.258%
MUTHOOT FINANCE LTD 6.38% 02/03/2030 1.34 M 1.35 M 0.257%
TECPETROL S.A. 7.63% 03/11/2030 1.34 M 1.30 M 0.257%
