Principais ativos Market Value Shares Weight %
Mermaid Bidco Inc 7.15059% 03/07/2031 1.8 M 1.9 M 0.7% Priority Holdings LLC 7.42192% 30/07/2032 1.8 M 1.8 M 0.7% Victra Holdings LLC aka LSF9 Atlantis Holdings LLC 7.42194% 29/03/2029 1.8 M 1.8 M 0.7% EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 1.8 M 2.0 M 0.7% Rand Parent LLC 6.67194% 18/03/2030 1.8 M 1.8 M 0.7% First Advantage Holdings LLC 6.42192% 31/10/2031 1.8 M 1.8 M 0.7% Cobham Ultra Seniorco S.A R.L. 8.36964% 03/08/2029 1.7 M 1.7 M 0.7% Autokiniton US Holdings Inc 4.5% 06/04/2028 1.7 M 1.7 M 0.7% Opal Bidco SAS 6.68558% 28/04/2032 1.7 M 1.7 M 0.7% HDI Aerospace Intermediate Holding Iii Corporation 7.39977% 11/02/2032 1.7 M 1.7 M 0.7% Bakelite US Holdco Inc 7.42194% 23/12/2031 1.7 M 1.7 M 0.7% WARNERMEDIA HOLDINGS INC 4.279% 15/03/2032 1.6 M 1.9 M 0.7% Glatfelter Corporation 8.07237% 04/11/2031 1.6 M 1.6 M 0.6% Ineos US Finance LLC 6.67192% 07/02/2031 1.5 M 2.2 M 0.6% Vestis Corporation 6.07237% 22/02/2031 1.5 M 1.6 M 0.6% Lsf11 Trinity Bidco, Inc. 6.17259% 14/06/2030 1.5 M 1.5 M 0.6% Nexus Buyer LLC 7.17192% 31/07/2031 1.5 M 1.5 M 0.6% Ahead DB Holdings LLC 6.17194% 01/02/2031 1.5 M 1.5 M 0.6% Oeg Borrower, LLC 7.20065% 30/06/2031 1.5 M 1.5 M 0.6% Dynamo Us Bidco Inc. 6.93751% 30/09/2031 1.5 M 1.5 M 0.6% 