Principais ativos Valor de mercado Quantidade de ações Participação, %
SEAGATE HDD CAYMAN 3.5% 01/06/2028 41.44 K 4 000.00 0.00912%
WORTHINGTON STEEL INC 7.75% 01/06/2033 41.41 K 40.00 K 0.00911%
CONMED CORP 2.25% 15/06/2027 38.22 K 39.00 K 0.00841%
SITIME CORP 0% 15/06/2031 37.36 K 39.00 K 0.00822%
STRIDE INC 1.125% 01/09/2027 36.54 K 23.00 K 0.00804%
Brown Group Holding LLC 6.23977333% 01/07/2031 35.56 K 35.43 K 0.00782%
OPAL BIDCO SAS 6.5% 31/03/2032 35.22 K 35.00 K 0.00775%
Adi Global Distribution Funding LLC 0% 17/06/2033 35.09 K 35.00 K 0.00772%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 31.88 K 32.00 K 0.00701%
AJAX MORTGAGE LOAN TRUST 2019-D 2.956% 25/09/2065 31.83 K 33.13 K 0.00700%
SEQUOIA MORTGAGE TRUST 2013-8 3.4815242% 25/06/2043 31.68 K 32.58 K 0.00697%
TERAWULF INC 1% 01/09/2031 31.47 K 19.00 K 0.00692%
SEMTECH CORP 0% 15/10/2030 31.08 K 21.00 K 0.00684%
GENMAB A/S / GENMAB FINANCE LLC 7.25% 15/12/2033 30.96 K 30.00 K 0.00681%
Pathfinder Power, LLC 0% 22/06/2033 29.98 K 30.00 K 0.00659%
VALIDUS ENERGY II MIDCON LLC 8% 01/08/2031 29.88 K 30.00 K 0.00657%
Endo Finance Holdings Inc 7.48087% 23/04/2031 29.55 K 29.47 K 0.00650%
ON SEMICONDUCTOR CORP 0% 01/05/2027 27.06 K 17.00 K 0.00595%
Ion Platform Finance Us, Inc. 7.48222% 07/10/2032 26.36 K 33.16 K 0.00580%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 25.62 K 25.00 K 0.00564%
