Principais ativos Valor de mercado Quantidade de ações Participação, %
OI EUROPEAN GROUP BV 4.75% 15/02/2030 144.15 K 159.00 K 0.0539%
CIENA CORP 4% 31/01/2030 142.61 K 150.00 K 0.0534%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 142.12 K 272.00 K 0.0532%
RYAN SPECIALTY LLC 4.375% 01/02/2030 141.30 K 146.00 K 0.0529%
INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 138.20 K 158.00 K 0.0517%
ARCOSA INC 4.375% 15/04/2029 137.72 K 140.00 K 0.0515%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 134.59 K 132.00 K 0.0504%
XEROX CORP 10.25% 15/10/2030 132.00 K 150.00 K 0.0494%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15/10/2029 126.15 K 290.00 K 0.0472%
ADIENT GLOBAL HOLDINGS LTD 8.25% 15/04/2031 114.72 K 110.00 K 0.0429%
XEROX HOLDINGS CORP 5.5% 15/08/2028 113.52 K 205.00 K 0.0425%
MERCER INTERNATIONAL INC 5.125% 01/02/2029 102.92 K 332.00 K 0.0385%
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 25.54 K 45.60 K 0.0096%
