Principais ativos Market Value Shares Weight %
Deep Blue Operating I LLC 6.421% 01/10/2032 930.3 K 928.0 K 0.2% PENN Entertainment Inc. 0% 03/05/2029 929.9 K 928.0 K 0.2% Student Transportation of America Holdings Inc. 0% 24/06/2032 929.7 K 928.0 K 0.2% Asplundh Tree Expert LLC 0% 23/05/2031 929.6 K 928.0 K 0.2% Simply Good Foods USA Inc. 0% 17/03/2030 929.5 K 928.0 K 0.2% Brazos Delaware II LLC 0% 11/02/2030 929.3 K 928.0 K 0.2% Herc Holdings Inc. 5.426% 02/06/2032 928.3 K 928.0 K 0.2% MKS Inc. 0% 04/02/2033 928.2 K 928.0 K 0.2% Centuri Group Inc. 0% 09/07/2032 928.2 K 928.0 K 0.2% Allspring Buyer LLC 6.75% 01/11/2030 928.0 K 928.0 K 0.2% Element Solutions Inc 5.418% 18/12/2030 928.0 K 928.0 K 0.2% Mirion Technologies (US) Inc. 5.7% 04/06/2032 928.0 K 928.0 K 0.2% Lsf12 Crown US Commercial Bidco LLC 6.668% 02/12/2031 928.0 K 928.0 K 0.2% Golden State Foods LLC 7.2% 04/12/2031 928.0 K 928.0 K 0.2% Aramark Services Inc. 5.418% 22/06/2030 928.0 K 928.0 K 0.2% CHG Healthcare Services Inc. 6.45% 29/09/2028 927.8 K 927.5 K 0.2% Elanco Animal Health Incorporated 5.418% 31/10/2032 927.7 K 928.0 K 0.2% Coherent Corp. 5.418% 02/07/2029 927.6 K 928.0 K 0.2% The Hillman Group Inc. 0% 14/07/2028 927.6 K 928.0 K 0.2% Ciena Corporation 0% 24/10/2030 927.6 K 928.0 K 0.2% 