Principais ativos Market Value Shares Weight %
Imagine Learnings (fka Weld North Education) 7.2858% 21/12/2029 220.4 K 242.0 K 0.2% JPMorgan Chase & Co. 219.9 K 11.0 K 0.2% IRIS HOLDING INC 8.6724% 28/06/2028 218.9 K 224.6 K 0.2% TruGreen 7.7713% 02/11/2027 217.0 K 221.0 K 0.2% CP ATLAS BUYER INC 8.9213% 08/07/2030 216.7 K 224.4 K 0.2% Nomura Holdings Inc. 213.6 K 205.0 K 0.2% Herschend Family Entertainment 6.1739% 27/05/2032 204.9 K 204.4 K 0.2% CATAWBA NATION GAMING AU 8.4398% 29/03/2032 203.5 K 200.0 K 0.2% SUPPLYONE INC 9.2148% 21/04/2031 200.4 K 199.7 K 0.2% PROPULSION BC FINCO SARL 6.1713% 01/12/2032 200.0 K 200.0 K 0.2% SGH2 LLC 8.1754% 18/08/2032 199.5 K 199.5 K 0.2% CLARIOS GLOBAL LP 6.1774% 06/05/2030 198.7 K 199.5 K 0.2% ACUREN HOLDINGS INC 6.4219% 30/07/2031 198.6 K 198.6 K 0.2% LSF12 CROWN US COMMERCIAL BIDCO LLC 6.6754% 01/12/2031 198.4 K 198.6 K 0.2% DECHRA PHARMACEUTICALS LTD 6.8869% 27/01/2032 198.3 K 198.5 K 0.2% Closure Systems International (Canister International) 6.6742% 22/03/2029 198.1 K 198.4 K 0.2% PAREXEL INTERNATIONAL INC 6.4239% 12/12/2031 197.5 K 200.0 K 0.2% ROSEN INTERNATIONAL SA 6.0909% 26/03/2031 197.4 K 198.0 K 0.2% Grant Thornton 6.4213% 01/06/2031 196.7 K 212.5 K 0.2% Fertitta Entertainment (fka Golden Nugget) 6.9226% 29/01/2029 196.7 K 198.0 K 0.2% 