Principais ativos Market Value Shares Weight %
Nielsen Consumer Inc 5.92192% 31/10/2030 704.7 K 709.2 K 0.3% VFH Parent LLC 6.17192% 21/06/2031 701.8 K 701.8 K 0.3% Bending Spoons US Inc. 9.57451% 07/03/2031 699.4 K 710.0 K 0.3% COLUMBUS MCKINNON CORP 7.1779% 24/01/2033 696.5 K 700.0 K 0.3% Pac Dac LLC 6.91684% 28/10/2030 694.3 K 700.0 K 0.3% Deep Blue Operating I LLC 6.43751% 01/10/2032 693.0 K 690.0 K 0.3% Construction Partners Inc 6.17192% 03/11/2031 692.3 K 690.9 K 0.3% Freeport LNG Investments, LLP 0% 30/01/2033 673.7 K 675.0 K 0.3% Turquoise Topco LTD 6.93558% 30/12/2032 673.3 K 675.0 K 0.3% Superannuation and Investments US LLC 6.17192% 01/12/2028 670.6 K 667.8 K 0.3% Prometric Holdings Inc 7.42192% 25/06/2032 670.3 K 668.3 K 0.3% OHIO PARTNERS LLC 6.42192% 12/11/2032 670.0 K 670.0 K 0.3% Wasserman Media Group, LLC 6.17192% 23/06/2032 669.2 K 668.3 K 0.3% Knowbe4, Inc. 7.41684% 23/07/2032 661.0 K 685.0 K 0.3% Third Coast Infrastructure LLC 7.42192% 25/09/2030 660.8 K 658.3 K 0.3% SAVOR ACQUISITION INC 6.74347333% 19/02/2032 651.9 K 649.0 K 0.3% Covia Holdings Corporation 6.40166% 26/02/2032 638.0 K 636.8 K 0.3% Jones DesLauriers Insurance Management Inc 0% 10/12/2032 635.9 K 635.0 K 0.3% Nourish Buyer I, Inc. 7.6692% 09/07/2032 634.6 K 633.7 K 0.3% The Baldwin Insurance Group Holdings LLC 6.18019% 26/05/2031 633.1 K 635.0 K 0.3% 