Activos clave Market Value Shares Weight %
Broadstreet Partners Inc 0% 13/06/2031 6.6 M 6.8 M 0.8%
Clydesdale Acqui 04/01/32 7.55% 01/04/2032 6.6 M 6.9 M 0.8%
FERTITTA ENTM 01 01/27/29 4.27% 27/01/2029 6.5 M 6.5 M 0.8%
OPAL BIDCO SAS-F 04/28/32 6.1119612% 28/04/2032 6.3 M 6.3 M 0.7%
Medline Indus 05/30/33 5.11389% 16/05/2033 6.2 M 6.3 M 0.7%
FLHY Franklin Templeton ETF Trust 6.2 M 256.0 K 0.7% Mavis Tire Express Services Topco Corp 0% 04/05/2028 6.2 M 6.2 M 0.7%
Hologic, Inc. 5.99451% 07/04/2033 6.2 M 6.3 M 0.7%
MH Sub I LLC 0% 03/05/2028 6.2 M 6.3 M 0.7%
WEC US Holdings 01/27/31 8.07% 27/01/2031 6.1 M 6.1 M 0.7%
Charlotte Buyer Inc 0% 11/02/2028 6.0 M 6.0 M 0.7%
Central Parent 0 07/06/29 8.57% 06/07/2029 6.0 M 11.6 M 0.7%
PLAYTIKA TLB L+2 03/13/28 2.94% 13/03/2028 5.9 M 6.1 M 0.7%
FIRST STUDENT BI 08/15/30 5.92% 15/08/2030 5.8 M 5.8 M 0.7%
CAESAR 01/23/30 6.74% 06/02/2030 5.7 M 5.9 M 0.7%
Alliant Hldgs In 09/19/31 6.81% 19/09/2031 5.7 M 5.8 M 0.7%
Southern Veterinary Partners LLC 0% 04/12/2031 5.6 M 5.6 M 0.7%
HYG ISHARES TRUST 5.6 M 70.0 K 0.7% Apex Group Treasury Limited 0% 27/02/2032 5.6 M 5.8 M 0.7%
Hunter Douglas 0 01/20/32 7.54% 17/01/2032 5.5 M 5.4 M 0.6%