Principais ativos Market Value Shares Weight %
HCA INC 3.13% 15/03/2027 297.2 K 300.0 K 0.9% CARNIVAL CORP 4% 01/08/2028 297.0 K 300.0 K 0.9% VERTIV GROUP CORPORATION 4.13% 15/11/2028 295.6 K 300.0 K 0.9% IBM CORP 3.5% 15/05/2029 295.2 K 300.0 K 0.9% NEWS CORP 3.88% 15/05/2029 292.3 K 300.0 K 0.9% BROADCOM INC 1.95% 15/02/2028 289.0 K 300.0 K 0.9% TRINET GROUP INC 3.5% 01/03/2029 284.5 K 300.0 K 0.9% ALLISON TRANSMISSION INC 3.75% 30/01/2031 282.9 K 300.0 K 0.9% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 277.2 K 275.0 K 0.8% PROSUS NV 3.06% 13/07/2031 274.3 K 300.0 K 0.8% SALESFORCE INC 1.95% 15/07/2031 266.8 K 300.0 K 0.8% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 257.5 K 300.0 K 0.8% NEW FLYER HOLDINGS 9.25% 01/07/2030 246.9 K 229.0 K 0.7% STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 246.0 K 300.0 K 0.7% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 226.2 K 200.0 K 0.7% TUTOR PERINI CORP 11.88% 30/04/2029 221.0 K 200.0 K 0.7% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 211.7 K 200.0 K 0.6% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 211.3 K 200.0 K 0.6% NISSAN MOTOR CO 7.75% 17/07/2032 211.3 K 200.0 K 0.6% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 210.7 K 200.0 K 0.6% 