Principais ativos Valor de mercado Quantidade de ações Participação, %
NAB HO 11/24/28 6.1996104% 24/11/2028 2.53 M 2.70 M 0.298%
Venture Global Calcasieu Pass LLC 6.95397% 11/04/2033 2.51 M 2.50 M 0.296%
AlixPartner 07/3 07/30/32 6.3% 12/08/2032 2.48 M 2.49 M 0.292%
Ineos US Financ 02/07/31 7.44% 07/02/2031 2.45 M 2.75 M 0.290%
TRANSDIGM GR 08/ 08/19/32 6.73% 19/08/2032 2.39 M 2.39 M 0.283%
Delta TopCo, 11/ 11/30/29 7.05% 30/11/2029 2.32 M 2.44 M 0.273%
PETSMAR 08/18/32 8.23% 18/08/2032 2.29 M 2.29 M 0.271%
MPH Acquisition 12/31/30 12.73192246% 31/12/2030 2.24 M 2.54 M 0.265%
Cengage Learnin 03/24/31 6.67% 24/03/2031 2.21 M 2.23 M 0.261%
Altar BidC 02/01/29 6.8576616% 01/02/2029 2.20 M 2.20 M 0.260%
NEXUS BUYE 07/31 07/31/31 8.25% 31/07/2031 2.20 M 2.26 M 0.259%
CQP Holdco LP 12/31/32 5.4496116% 31/12/2032 2.19 M 2.20 M 0.259%
Colossus Acquire 01/31/33 5.3863884% 01/02/2033 2.19 M 2.20 M 0.258%
GENESEE & WYOMIN 04/10/31 6.15% 10/04/2031 2.19 M 2.19 M 0.258%
TALEN ENERGY SUP 10/11/32 5.6203092% 25/11/2032 2.18 M 2.19 M 0.258%
RYAN LLC 10/29/32 7.1203104% 05/11/2032 2.18 M 2.19 M 0.257%
Petco Health Wel 01/22/31 7.92% 22/01/2031 2.17 M 2.19 M 0.256%
LUMMUS TECHNOLOG 12/31/29 6.1521696% 31/12/2029 2.17 M 2.19 M 0.256%
Guardian US 01/31/30 6.9496092% 31/01/2030 2.17 M 2.19 M 0.256%
GRANT THORNTON 05/30/2031 7.11% 30/05/2031 2.09 M 2.19 M 0.247%
