Principais ativos Market Value Shares Weight %
X.Ai Corp. 12.5% 30/06/2028 5.0 M 4.6 M 0.2% STANDARD BUILDING SOLUTI 5.875% 15/03/2034 5.0 M 5.0 M 0.2% Invenergy Thermal Operating I LLC 6.42044443% 17/05/2032 4.8 M 4.8 M 0.2% Trident TPI Holdings Inc 7.42194% 15/09/2028 4.8 M 5.1 M 0.2% SAVOR ACQUISITION INC 6.66684% 19/02/2032 4.8 M 4.8 M 0.2% Neptune Bidco Us Inc. 8.76693% 11/04/2029 4.8 M 4.8 M 0.2% Genuine Financial Holdings LLC 6.92192% 27/09/2030 4.8 M 5.2 M 0.2% AlixPartners LLP 5.67192% 12/08/2032 4.7 M 4.7 M 0.2% Core & Main LP 5.68977% 27/07/2028 4.7 M 4.7 M 0.2% Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 6.17192% 30/01/2032 4.7 M 4.8 M 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 4.6 M 4.5 M 0.2% SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 6.92194% 13/09/2032 4.5 M 4.5 M 0.2% QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) 5.67192% 30/04/2032 4.5 M 4.5 M 0.2% SPX Flow, Inc. 6.42192% 05/04/2029 4.5 M 4.5 M 0.2% Construction Partners Inc 6.17192% 03/11/2031 4.4 M 4.4 M 0.2% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 4.4 M 4.4 M 0.2% Azorra Soar TLB FInance Limited 6.4732% 18/10/2029 4.4 M 4.4 M 0.2% Concentra Health Services, Inc. 5.67192% 26/07/2031 4.4 M 4.3 M 0.2% Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) 6.42192% 30/07/2031 4.3 M 4.3 M 0.2% Shift4 Payments LLC 5.65166% 03/07/2032 4.3 M 4.3 M 0.2% 