Principais ativos Valor de mercado Quantidade de ações Participação, %
SERVICE PROPERTIE ZCP 09/30/27 0% 30/09/2027 79.37 K 85.00 K 0.1101%
ENERGIZER HOLDI 4.75% 06/15/28 4.75% 15/06/2028 79.26 K 80.00 K 0.1099%
ZI TECH LLC/ZI 3.875% 02/01/29 3.875% 01/02/2029 79.23 K 95.00 K 0.1099%
HLF FIN SARL L 4.875% 06/01/29 4.875% 01/06/2029 79.19 K 85.00 K 0.1098%
PERIMETER HOL 6.25% 01/15/34 6.25% 15/01/2034 78.88 K 80.00 K 0.1094%
MARRIOTT OWNERSH 6.5% 10/01/33 6.5% 01/10/2033 78.78 K 80.00 K 0.1093%
VISTAJET MALTA/ 8.75% 01/15/32 8.75% 15/01/2032 78.71 K 80.00 K 0.1092%
FRONERI LUX FINCO 6% 08/01/32 6% 01/08/2032 78.20 K 80.00 K 0.1085%
PRESTIGE BRANDS 3.75% 04/01/31 3.75% 01/04/2031 78.04 K 85.00 K 0.1082%
OUTFRONT MEDIA 4.25% 01/15/29 4.25% 15/01/2029 77.78 K 80.00 K 0.1079%
PROVIDENT FDG/P 9.75% 09/15/29 9.75% 15/09/2029 77.38 K 75.00 K 0.1073%
WHIRLPOOL CORP 6.125% 06/15/30 6.125% 15/06/2030 77.37 K 85.00 K 0.1073%
PLAYTIKA HOLDIN 4.25% 03/15/29 4.25% 15/03/2029 77.28 K 85.00 K 0.1072%
MGM CHINA HOLD 7.125% 06/26/31 7.125% 26/06/2031 76.96 K 75.00 K 0.1067%
SELECT MEDICAL 6.25% 12/01/32 6.25% 01/12/2032 76.91 K 80.00 K 0.1067%
GATES CORPORAT 6.875% 07/01/29 6.875% 01/07/2029 76.62 K 75.00 K 0.1063%
GOODYEAR TIRE & 5.25% 04/30/31 5.25% 30/04/2031 76.45 K 85.00 K 0.1060%
ACCENDRA HEALTH IN 9% 06/15/32 9% 15/06/2032 76.43 K 80.00 K 0.1060%
VISTAJET MALTA/V 9.5% 06/01/28 9.5% 01/06/2028 76.11 K 75.00 K 0.1056%
NEWELL BRANDS 6.625% 09/15/29 6.625% 15/09/2029 76.11 K 75.00 K 0.1055%
