Principais ativos Valor de mercado Quantidade de ações Participação, %
CSN ISLANDS XI CORP 6.75% 28/01/2028 839.11 K 1.00 M 0.161%
MHP LUX SA 10.5% 28/07/2029 832.79 K 800.00 K 0.160%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 831.14 K 900.00 K 0.159%
NAVIOS SOUTH AMERICAN L 8.88% 14/07/2030 829.82 K 800.00 K 0.159%
BANCO MACRO SA 8% 23/06/2029 824.00 K 800.00 K 0.158%
PAKISTAN WATER & POWER 7.5% 04/06/2031 823.02 K 850.00 K 0.158%
EMP DISTRIBUIDORA NORTE 9.75% 24/10/2030 822.60 K 800.00 K 0.158%
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 817.31 K 800.00 K 0.157%
QNB BANK AS 7.25% 21/05/2029 816.22 K 800.00 K 0.157%
PAREX RESOURCES INC 8.5% 11/05/2031 815.36 K 800.00 K 0.156%
PIRAMAL FINANCE LTD 7.8% 29/01/2028 814.22 K 800.00 K 0.156%
STILLWATER MINING CO 4.5% 16/11/2029 809.59 K 850.00 K 0.155%
GEOPARK LTD 8.75% 31/01/2030 807.77 K 800.00 K 0.155%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 805.84 K 800.00 K 0.155%
ARIS MINING CORP 8% 31/10/2029 805.55 K 775.00 K 0.154%
GOLOMT BANK JSC 7.95% 14/05/2029 803.19 K 800.00 K 0.154%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 802.75 K 775.00 K 0.154%
IIFL FINANCE LTD 7.6% 10/09/2029 802.58 K 800.00 K 0.154%
JSW STEEL LTD 5.05% 05/04/2032 801.81 K 825.00 K 0.154%
ELDIK BANK OAO 8.5% 23/04/2031 798.66 K 800.00 K 0.153%
