Principais ativos Valor de mercado Quantidade de ações Participação, %
CARNIVAL CORP LTD 6.13% 15/02/2033 160.01 K 160.00 K 0.216%
FAIR ISAAC CORP 6% 15/05/2033 159.70 K 165.00 K 0.216%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 158.50 K 200.00 K 0.214%
GARDA WORLD SECURITY 8.25% 01/08/2032 157.18 K 155.00 K 0.213%
CHAMP ACQUISITION CORP 8.38% 01/12/2031 156.44 K 150.00 K 0.212%
Ecuador Government International Bonds 6.9% 31/07/2035 155.86 K 173.37 K 0.211%
CENTENE CORP 4.63% 15/12/2029 155.22 K 160.00 K 0.210%
CSC Holdings LLC 8.25% 15/04/2027 154.52 K 246.05 K 0.209%
USI INC/NY 7.5% 15/01/2032 153.09 K 150.00 K 0.207%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 152.35 K 150.00 K 0.206%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 152.32 K 155.00 K 0.206%
ONEMAIN FINANCE CORP 7.13% 15/09/2032 151.57 K 150.00 K 0.205%
AVIENT CORP 6.25% 01/11/2031 151.10 K 150.00 K 0.204%
CITIGROUP INC 6.63% 15/02/2031 150.68 K 150.00 K 0.204%
GAIA PURCHASER INC 7.63% 15/07/2033 150.46 K 150.00 K 0.204%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 150.41 K 150.00 K 0.203%
CAPSTONE COPPER CORP 6.75% 31/03/2033 150.34 K 150.00 K 0.203%
WS ESCROW LLC 7.75% 01/06/2033 150.03 K 145.00 K 0.203%
JANE STREET GRP/JSG FIN 7.13% 30/04/2031 149.64 K 145.00 K 0.202%
CARRIX INC 6.13% 01/08/2033 149.31 K 150.00 K 0.202%
