Principais ativos Valor de mercado Quantidade de ações Participação, %
FTAI Aviation Ltd 7% 01/05/2031 359.73 K 350.00 K 0.325%
Veritiv Operating Co 10.5% 30/11/2030 359.08 K 350.00 K 0.324%
Industrial F&B Investments III Inc 7.75% 11/02/2033 355.36 K 350.00 K 0.321%
BALL CORP 2.875% 15/08/2030 352.67 K 390.00 K 0.319%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 345.90 K 342.00 K 0.312%
Diebold Nixdorf Inc 7.75% 31/03/2030 342.58 K 330.00 K 0.309%
Dauch Corp 5% 01/10/2029 338.17 K 350.00 K 0.305%
Aston Martin Capital Holdings Ltd 10% 31/03/2029 337.50 K 600.00 K 0.305%
NFI Group Inc 9.25% 01/07/2030 337.20 K 315.00 K 0.305%
RAKUTEN GROUP INC 336.55 K 355.00 K 0.304%
TELUS Corp 7% 15/10/2055 327.60 K 325.00 K 0.296%
Hilton Worldwide Holdings Inc 3.625% 15/02/2032 325.75 K 360.00 K 0.294%
Herc Holdings Inc 7.25% 15/06/2033 319.88 K 310.00 K 0.289%
Ryan Specialty LLC 5.875% 01/08/2032 316.58 K 321.00 K 0.286%
BAUSCH HEALTH COS INC 11% 30/09/2028 315.71 K 309.00 K 0.285%
Clue Opco LLC 9.5% 15/10/2031 315.66 K 325.00 K 0.285%
GAP INC/THE 3.625% 01/10/2029 315.15 K 335.00 K 0.285%
NEWELL BRANDS INC 6.625% 15/09/2029 313.73 K 310.00 K 0.283%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 15/03/2034 313.37 K 320.00 K 0.283%
MOLINA HEALTHCARE INC 3.875% 15/05/2032 308.51 K 345.00 K 0.279%
