Principais ativos Valor de mercado Quantidade de ações Participação, %
AMKOR TECHNOLOGY INC 0% 15/07/2031 57.64 K 62.00 K 0.0127%
GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 54.86 K 54.00 K 0.0121%
JBT MAREL CORP 0.375% 15/09/2030 54.35 K 54.00 K 0.0120%
KKR & CO. INC 54.24 K 1 250.00 0.0119%
LIBERTY ENERGY INC 0% 01/03/2031 53.63 K 61.00 K 0.0118%
VISIO 2022-1 TRUST 5.85% 25/08/2057 53.40 K 53.47 K 0.0117%
PG&E CORP 4.25% 01/12/2027 53.39 K 52.00 K 0.0117%
TURKCELL ILETISIM HIZMETLERI AS 7.65% 24/01/2032 51.46 K 50.00 K 0.0113%
VISTRA CORP 51.26 K 51.00 K 0.0113%
APTIV PLC / APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 50.74 K 50.00 K 0.0112%
BLOOM ENERGY CORP 0% 15/11/2030 50.17 K 36.00 K 0.0110%
FMG RESOURCES (AUGUST 2006) PTY LTD 5.875% 15/04/2030 50.15 K 50.00 K 0.0110%
LIMAK YENILENEBILIR ENERJI AS 9.625% 12/08/2030 49.52 K 50.00 K 0.0109%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% 25/01/2067 48.49 K 52.81 K 0.0107%
Sunoco LP 5.625% 15/07/2034 48.37 K 50.00 K 0.0106%
TEMPUS AI INC 0.75% 15/07/2030 47.16 K 50.00 K 0.0104%
GCAT 2020-NQM1 TRUST 3.247% 25/01/2060 46.93 K 47.23 K 0.0103%
ARES MANAGEMENT CORP 45.23 K 1 100.00 0.0100%
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84% 10/01/2028 43.06 K 43.02 K 0.0095%
ARROYO MORTGAGE TRUST 2018-2 3.805% 25/01/2049 42.84 K 43.97 K 0.0094%
