Principais ativos Market Value Shares Weight %
Sazerac Company, Inc. 5.66% 09/07/2032 728.63 K 728.17 K 0.301%
SAVOR ACQUISITION INC 6.66339% 19/02/2032 724.62 K 721.02 K 0.299%
Cobham Ultra Seniorco S.A R.L. 7.79057% 03/08/2029 714.53 K 710.31 K 0.295%
Nielsen Consumer Inc 5.90217% 31/10/2030 707.84 K 707.39 K 0.292%
VFH Parent LLC 6.15217% 21/06/2031 698.22 K 694.75 K 0.288%
Deep Blue Operating I LLC 6.41067% 01/10/2032 694.31 K 690.00 K 0.287%
Fr Br Holdings, L.L.C. 7.94961% 09/10/2030 692.23 K 689.64 K 0.286%
Thryv Inc 10.40217% 01/05/2029 685.88 K 695.00 K 0.283%
Schweitzer-Mauduit International Inc 8.15217% 30/03/2033 685.69 K 690.00 K 0.283%
Peer Holding III BV 6.19961% 01/07/2031 679.14 K 676.44 K 0.280%
Wasserman Media Group, LLC 6.15217% 23/06/2032 668.88 K 668.32 K 0.276%
Prometric Holdings Inc 7.40217% 25/06/2032 667.59 K 666.65 K 0.276%
Treehouse Foods Inc 7.90217% 04/02/2033 661.25 K 655.00 K 0.273%
Superannuation and Investments US LLC 6.15217% 01/12/2028 655.13 K 651.97 K 0.270%
Select Medical Corp 0% 31/12/2031 653.25 K 650.00 K 0.270%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 647.28 K 680.00 K 0.267%
Triton Water Holdings Inc 6.44961% 31/03/2031 639.74 K 635.00 K 0.264%
Nourish Buyer I, Inc. 7.6687% 09/07/2032 639.23 K 633.69 K 0.264%
Ahlstrom Holding 3 Oy fka Spa Holdings 3 7.96122% 04/02/2028 622.16 K 624.50 K 0.257%
Columbus McKinnon Corporation 7.19961% 03/02/2033 619.92 K 618.12 K 0.256%
