Principais ativos Market Value Shares Weight %
PINNACLE BUYER LLC 2.5% 01/10/2032 55.6321300000 K 55.5019800000 K 0.0011840832% ECI Macola Max Holding LLC 6.45% 09/05/2030 55.3659600000 K 56.4958800000 K 0.0011784180% Superannuation and Investments US LLC 6.17% 01/12/2028 49.6919400000 K 49.6361000000 K 0.0010576512% Solstice Advanced Materials Inc 5.42% 29/10/2032 47.1478700000 K 46.8452500000 K 0.0010035028% Radiate Holdco LLC 7.28% 25/09/2029 28.3396800000 K 31.7383900000 K 0.0006031863% Embecta Corp 6.67% 30/03/2029 20.3437900000 K 20.3098700000 K 0.0004330005% K-Mac Holdings Corp 6.92% 21/07/2028 8 816.5000000000 8 781.3700000000 0.0001876518% Zayo Group Holdings Inc 6.78% 11/03/2030 4 429.7600000000 4 503.1800000000 0.0000942837% Bingo Holdings I LLC 8.45% 30/06/2032 0.9700000000 0.9900000000 0.0000000206% Eisner Advisory Group LLC 7.67% 28/02/2031 0.0400000000 0.0400000000 0.0000000009% Go Daddy Operating Company LLC 0% 30/05/2031 0.0300000000 0.0300000000 0.0000000006% Cornerstone Building Brands Inc 0% 12/04/2028 0.0200000000 0.0300000000 0.0000000004% NEXUS Buyer LLC 0% 31/07/2031 0.0200000000 0.0200000000 0.0000000004% Kaseya Inc 0% 22/03/2032 0.0200000000 0.0200000000 0.0000000004% Primo Brands Corporation 0% 31/03/2028 Sazerac Company Inc 0% 09/07/2032 Petco Health and Wellness Company Inc 0% 03/03/2028 MKS Instruments Inc 0% 17/08/2029 Groundworks LLC 6.67% 14/03/2031 Bally's Corporation 0% 02/10/2028 