Principais ativos Market Value Shares Weight %
TWILIO INC 3.63% 15/03/2029 1.05 M 1.09 M 0.04% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 1.04 M 1.03 M 0.04% ALTA EQUIPMENT GROUP 9% 01/06/2029 1.04 M 1.10 M 0.04% ZIFF DAVIS INC 4.63% 15/10/2030 1.04 M 1.16 M 0.04% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 1.04 M 1.00 M 0.04% TELECOM ITALIA CAPITAL 6.38% 15/11/2033 1.04 M 977.00 K 0.04% RAIN CARBON INC 12.25% 01/09/2029 1.04 M 973.00 K 0.04% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 1.03 M 1.04 M 0.04% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 1.03 M 1.03 M 0.04% JEFFERSON CAPITAL HOLDIN 9.5% 15/02/2029 1.03 M 975.00 K 0.04% DENTSPLY SIRONA INC 8.38% 12/09/2055 1.03 M 1.03 M 0.04% AMERICAN NATIONAL GROUP 7% 01/12/2055 1.03 M 1.04 M 0.04% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 1.03 M 1.04 M 0.04% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 1.03 M 986.00 K 0.04% WOLVERINE WORLD WIDE 4% 15/08/2029 1.02 M 1.08 M 0.04% INEOS FINANCE PLC 7.5% 15/04/2029 1.02 M 1.14 M 0.04% AXALTA COATING SYSTEMS 3.38% 15/02/2029 1.02 M 1.06 M 0.04% ALUMINA PTY LTD 6.13% 15/03/2030 1.02 M 982.00 K 0.04% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 1.02 M 1.05 M 0.04% ATS CORP 4.13% 15/12/2028 1.02 M 1.04 M 0.04% 