Principais ativos Market Value Shares Weight %
INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 3.18 M 2.98 M 0.05% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 3.15 M 3.30 M 0.05% VELOCITY COM CAP LLC 9.38% 15/02/2031 3.12 M 3.13 M 0.04% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 3.10 M 3.58 M 0.04% INFINITY NATURAL RESOURC 7.63% 01/04/2031 3.09 M 3.07 M 0.04% SATURN OIL & GAS INC 9.63% 15/06/2029 3.08 M 2.93 M 0.04% MAXAM PRILL SARL 7.75% 15/07/2030 3.08 M 3.02 M 0.04% WILSONART LLC 11% 15/08/2032 3.07 M 4.23 M 0.04% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 3.04 M 3.03 M 0.04% VICTORIA'S SECRET & CO 4.63% 15/07/2029 3.02 M 3.17 M 0.04% SPX FLOW INC 8.75% 01/04/2030 3.02 M 2.95 M 0.04% HEALTHEQUITY INC 4.5% 01/10/2029 3.01 M 3.11 M 0.04% ARBOR REALTY SR INC 7.88% 15/07/2030 3.00 M 3.24 M 0.04% CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 2.98 M 3.02 M 0.04% VFH PARENT / VALOR CO 7.5% 15/06/2031 2.98 M 2.90 M 0.04% ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 2.98 M 3.06 M 0.04% ESAB CORP 5.63% 01/04/2031 2.95 M 2.92 M 0.04% XHR LP 4.88% 01/06/2029 2.91 M 3.00 M 0.04% CONSTELLIUM SE 3.75% 15/04/2029 2.90 M 3.03 M 0.04% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 2.89 M 2.97 M 0.04% 