Principais ativos Market Value Shares Weight %
Victra Holdings LLC 7.45% 29/03/2029 1.3 M 1.4 M 0.2% Wasserman Media Group LLC 6.168% 23/06/2032 1.3 M 1.3 M 0.2% Raven Acquisition Holdings LLC 6.668% 19/11/2031 1.3 M 1.3 M 0.2% Zacapa S.a r.l. 7.45% 22/03/2029 1.3 M 1.3 M 0.2% Flora Food Management B.V. 0% 31/10/2030 1.3 M 1.0 M 0.2% Zephyr Midco 2 Limited 8.479% 20/07/2028 1.2 M 1.0 M 0.2% Crescent Midstream Intermediate Holdings LLC 0% 18/02/2033 1.2 M 1.2 M 0.2% LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN 7.425% 17/12/2032 1.2 M 1.2 M 0.2% Adonis 6.139% 14/11/2031 1.2 M 1.6 M 0.2% Dynasty Acquisition Co. Inc. 5.668% 31/10/2031 1.2 M 1.2 M 0.2% Trench Group GmbH 0% 05/03/2032 1.2 M 1.0 M 0.2% EM Bidco Limited 0% 06/07/2029 1.2 M 1.0 M 0.2% Cooper Consumer Health 0% 06/11/2028 1.2 M 1.0 M 0.2% Penta Technologies B.V. 0% 09/07/2032 1.2 M 1.0 M 0.2% Minimax GmbH 0% 17/03/2032 1.2 M 1.0 M 0.2% Odido Holding B.V. 0% 30/03/2029 1.2 M 1.0 M 0.2% Grifols S.A. 0% 15/11/2027 1.1 M 1.0 M 0.2% NJJ Continental S.A. 0% 30/01/2032 1.1 M 1.0 M 0.2% Madison Park Euro Funding XVIII Designated Activity Company 8.086% 15/01/2038 1.1 M 1.0 M 0.2% Gategroup Finance International S.a.r.l. 0% 10/06/2032 1.1 M 1.0 M 0.2% 