Principais ativos Valor de mercado Quantidade de ações Participação, %
WISDOMTREE INC 4.5% 01/10/2031 177.86 K 146.00 K 0.0391%
EZCORP INC 3.75% 15/12/2029 177.66 K 65.00 K 0.0391%
SENEGAL, REPUBLIC OF 7.75% 10/06/2031 175.89 K 326.00 K 0.0387%
Star Parent Inc 7.73222% 27/09/2030 175.50 K 174.65 K 0.0386%
Resilience Parent LLC 6.23222% 28/02/2033 174.96 K 175.00 K 0.0385%
AL GCX Holdings LLC 5.6668788% 30/01/2032 173.39 K 173.34 K 0.0381%
U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 172.66 K 185.00 K 0.0380%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 172.26 K 175.00 K 0.0379%
Argent Finco LLC 6.23222% 12/11/2032 171.01 K 170.00 K 0.0376%
CHG Healthcare Services Inc 6.82267% 29/09/2031 169.63 K 169.57 K 0.0373%
Amneal Pharmaceuticals LLC 6.73087% 02/08/2032 169.49 K 168.73 K 0.0373%
RUBRIK INC 0% 15/06/2030 168.90 K 170.00 K 0.0372%
BIFM US Finance LLC 6.98087% 31/05/2028 168.41 K 167.53 K 0.0371%
HILTON GRAND VACATIONS TRUST 2024-2 5.5% 25/03/2038 168.35 K 166.59 K 0.0370%
HALOZYME THERAPEUTICS INC 0.875% 15/11/2032 167.46 K 148.00 K 0.0368%
SM ENERGY COMPANY 8.75% 01/07/2031 167.36 K 160.00 K 0.0368%
M6 Etx Holdings II Midco LLC 6.23087% 01/04/2032 167.36 K 166.42 K 0.0368%
CIM TRUST 2022-R2 3.75% 25/12/2061 167.16 K 179.01 K 0.0368%
Pye Barker Fire & Safety LLC 6.23222% 16/12/2032 166.08 K 165.30 K 0.0365%
MOVIDA EUROPE SA 9.7% 11/10/2033 163.66 K 173.00 K 0.0360%
