Activos clave Market Value Shares Weight %
GIP Pilot Acquisition Partners LP 5.64% 19/05/2033 142.08 K 141.90 K 0.00340%
Vestis Corporation 5.92% 22/02/2031 140.70 K 142.37 K 0.00337%
ECO Services Operations Corp 5.66% 12/06/2031 139.58 K 139.48 K 0.00334%
GUARA NORTE SARL 5.2% 15/06/2034 136.26 K 140.82 K 0.00326%
Dynasty Acquisition Co Inc 5.64% 31/10/2031 136.06 K 135.58 K 0.00326%
ALKERMES INC 6.48% 12/08/2031 135.34 K 134.66 K 0.00324%
CPPIB OVM Member US LLC 5.98% 20/08/2031 132.95 K 132.71 K 0.00318%
ALERA GROUP INC 6.39% 30/05/2032 132.40 K 138.95 K 0.00317%
Vizient Inc 5.39% 01/08/2031 132.24 K 131.98 K 0.00317%
White Cap Buyer LLC 6.89% 19/10/2029 131.96 K 132.00 K 0.00316%
First Advantage Holdings LLC 6.48% 31/10/2031 130.37 K 131.81 K 0.00312%
Blackfin Pipeline LLC 6.69% 29/09/2032 129.97 K 129.35 K 0.00311%
CNT Holdings I Corp 6.16% 08/11/2032 129.84 K 129.57 K 0.00311%
STARWOOD PROPERTY TRUST INC 5.64% 24/09/2032 129.53 K 129.57 K 0.00310%
TEAM HEALTH HOLDINGS INC 7.66% 30/06/2028 129.03 K 128.69 K 0.00309%
AMERICAN AIRLINES INC 6.67% 29/05/2033 128.62 K 130.00 K 0.00308%
MCAFEE CORP 7.38% 15/02/2030 127.47 K 150.00 K 0.00305%
MATIV HOLDINGS INC 8.14% 04/04/2033 125.31 K 125.00 K 0.00300%
Great Outdoors Group LLC 6.89% 23/01/2032 124.66 K 124.12 K 0.00298%
ESCO TECHNOLOGIES INC 5.4% 11/06/2033 120.00 K 120.00 K 0.00287%
