Principais ativos Market Value Shares Weight %
Electron Bidco Inc. 0% 01/11/2035 8.0 M 8.0 M 0.3% Alera Group Inc 9.17192% 30/05/2033 7.9 M 7.8 M 0.3% VT Topco Inc 6.66078% 09/08/2030 7.7 M 7.9 M 0.3% American Bath/CP Atlas Buyer Inc. 8.92192% 08/07/2030 7.3 M 7.4 M 0.3% Charter Communications Operating LLC 5.91078% 15/12/2031 7.1 M 7.1 M 0.3% Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 0% 27/07/2032 7.1 M 7.1 M 0.3% Cotiviti Inc 6.44951% 01/05/2031 6.9 M 7.4 M 0.3% Albion Financing 3 SARL 6.86847% 21/05/2031 6.9 M 6.9 M 0.3% Goosehead Insurance Holdings, LLC 6.68019% 08/01/2032 6.8 M 6.8 M 0.3% ROCKET COS INC 6.125% 01/08/2030 6.7 M 6.6 M 0.3% Connectwise, LLC 7.43355% 29/09/2028 6.5 M 6.7 M 0.3% Celsius Holdings, Inc. 6.17194% 01/04/2032 6.2 M 6.2 M 0.3% LBM Acquisition LLC 8.67119% 06/06/2031 6.2 M 6.2 M 0.3% Lumen Technologies, Inc. 6.1364% 16/04/2029 6.1 M 6.1 M 0.3% BCPE Pequod Buyer Inc 6.41684% 25/11/2031 6.1 M 6.1 M 0.3% Heartland Dental LLC 7.42192% 25/08/2032 6.1 M 6.1 M 0.3% Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 0% 02/08/2032 6.1 M 6.1 M 0.3% MOLINA HEALTHCARE INC 6.25% 15/01/2033 6.0 M 6.0 M 0.3% Jane Street Group LLC 5.82237% 15/12/2031 6.0 M 6.1 M 0.3% WH Borrower LLC 8.38896% 20/02/2032 6.0 M 6.0 M 0.3% 