Principais ativos Valor de mercado Quantidade de ações Participação, %
Aveanna Healthcare LLC 6.73087% 17/09/2032 2.52 M 2.50 M 0.1085%
OSAIC HOLDINGS INC 6.75% 01/08/2032 2.51 M 2.50 M 0.1085%
Go Daddy Operating Company, LLC 5.48087% 09/11/2029 2.50 M 2.53 M 0.1077%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 2.47 M 2.39 M 0.1067%
Imprivata, Inc. 7.48372% 03/12/2029 2.33 M 2.32 M 0.1006%
C&S Wholesale Grocers Inc 8.73222% 20/09/2030 2.30 M 2.43 M 0.0994%
Corpay Technologies Operating Co LLC 5.48087% 05/11/2032 2.30 M 2.30 M 0.0990%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 2.25 M 2.23 M 0.0972%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.75% 01/02/2030 2.18 M 2.33 M 0.0940%
Sharp Services LLC (f/k/a Sharp Midco LLC) 6.73222% 29/09/2032 2.14 M 2.13 M 0.0924%
Sotera Health Holdings LLC 5.98087% 30/05/2031 2.01 M 2.00 M 0.0867%
Genesee & Wyoming Inc 5.48222% 10/04/2031 2.00 M 2.00 M 0.0861%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 1.99 M 2.00 M 0.0861%
SeaWorld Parks & Entertainment Inc 0% 04/12/2031 1.99 M 2.00 M 0.0859%
Victory Capital Holdings Inc 5.48222% 23/09/2032 1.99 M 1.99 M 0.0856%
CLEAN HARBORS INC 5.125% 15/07/2029 1.98 M 2.00 M 0.0853%
SRAM LLC 5.73087% 27/02/2032 1.97 M 1.97 M 0.0852%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 1.95 M 2.00 M 0.0840%
ASHTEAD CAPITAL INC 4.25% 01/11/2029 1.94 M 2.00 M 0.0839%
Project Alpha Intermediate Holding Inc 8.73222% 09/05/2033 1.92 M 3.17 M 0.0830%
