Activos clave Valor de mercado Cantidad de acciones Participación, %
PointClickCare Technologies 0% 03/11/2031 3.74 M 3.75 M 0.442%
Quikrete Holding 02/10/32 6.54% 10/02/2032 3.58 M 3.58 M 0.423%
SEALE 04/11/33 7.6203108% 09/04/2033 3.52 M 3.60 M 0.415%
SOVOS COMPLIANC 08/13/29 6.90217% 14/08/2029 3.49 M 3.71 M 0.412%
Star Parent 09/2 09/27/30 9.4% 27/09/2030 3.42 M 3.41 M 0.404%
AI Aqua Merger S 06/25/33 0.01% 25/06/2033 3.38 M 3.38 M 0.399%
NEPTUNE BIDCO U 01/28/33 8.27% 28/01/2033 3.38 M 3.40 M 0.399%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 01/04/2030 3.34 M 3.20 M 0.394%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75% 15/04/2028 3.33 M 3.30 M 0.393%
ASURIO 08/19/28 08/19/28 6.84% 19/08/2028 3.32 M 3.50 M 0.392%
INEOS Quattro Ho 04/02/29 9.73% 02/04/2029 3.30 M 3.73 M 0.389%
GTCR EVEREST BOR 09/05/31 6.19961% 05/09/2031 3.29 M 3.30 M 0.389%
ENDO FIN HLDG 04 04/23/31 8.63% 23/04/2031 3.24 M 3.23 M 0.382%
GC FERRY ACQUISI 06/06/32 7.19961% 16/08/2032 3.16 M 3.15 M 0.373%
Quidel 08/20/32 7.6203108% 20/08/2032 3.16 M 3.20 M 0.372%
MH SUB 12/11/31 8.69% 31/12/2031 3.09 M 3.56 M 0.365%
HUDSON RIV TRADI 03/18/30 6.17% 01/03/2030 3.08 M 3.10 M 0.364%
INDICO 11/22/29 6.17% 22/11/2029 3.07 M 3.06 M 0.362%
CUSHMAN WAKEFIEL 01/31/30 6.15217% 31/01/2030 3.05 M 3.04 M 0.360%
CPI HOLDCO 05/17/31 6.3% 19/05/2031 2.96 M 2.97 M 0.350%
