Principais ativos Valor de mercado Quantidade de ações Participação, %
LIGHT & WONDER INTL INC 6.25% 01/10/2033 88.30 K 90.00 K 0.1036%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 88.04 K 85.00 K 0.1033%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 88.02 K 90.00 K 0.1033%
WAYFAIR LLC 7.25% 31/10/2029 87.44 K 85.00 K 0.1026%
ADT SEC CORP 5.875% 15/10/2033 87.43 K 90.00 K 0.1026%
PERFORMANCE FOOD GROUP I 5.625% 01/03/2034 87.26 K 90.00 K 0.1024%
PARAMOUNT GLOBAL 4.95% 15/01/2031 86.95 K 95.00 K 0.1021%
TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 86.62 K 85.00 K 0.1017%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 86.33 K 85.00 K 0.1013%
CRESCENT ENERGY FINANCE 7.875% 15/04/2032 86.31 K 85.00 K 0.1013%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 86.02 K 85.00 K 0.1010%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 85.84 K 85.00 K 0.1008%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 85.83 K 90.00 K 0.1007%
BELL CANADA 6.875% 15/09/2055 85.72 K 85.00 K 0.1006%
CSC HOLDINGS LLC 11.75% 31/01/2029 85.71 K 150.00 K 0.1006%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 85.59 K 85.00 K 0.1005%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 85.09 K 85.00 K 0.0999%
SCIH SALT HOLDINGS INC 4.875% 01/05/2028 85.01 K 85.00 K 0.0998%
MADISON IAQ LLC 5.875% 30/06/2029 84.85 K 85.00 K 0.0996%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 84.73 K 85.00 K 0.0994%
