Activos clave Valor de mercado Cantidad de acciones Participación, %
BlackRock Funds III 18.80 M 18.79 M 9.504%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.30 M 2.30 M 1.163%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 659.55 K 685.00 K 0.334%
1261229 BC LTD 10% 15/04/2032 623.15 K 610.00 K 0.315%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 515.61 K 550.00 K 0.261%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 465.47 K 475.00 K 0.235%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 455.11 K 450.00 K 0.230%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 422.74 K 455.00 K 0.214%
WULF COMPUTE LLC 7.75% 15/10/2030 404.62 K 390.00 K 0.205%
ASURION LLC/ASURION CO 8% 31/12/2032 399.34 K 395.00 K 0.202%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 397.18 K 405.00 K 0.201%
CENTENE CORP 4.63% 15/12/2029 393.36 K 405.00 K 0.199%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 376.06 K 365.00 K 0.190%
NEXSTAR MEDIA INC 6.5% 15/09/2033 373.03 K 375.00 K 0.189%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 369.24 K 345.00 K 0.187%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 359.46 K 360.00 K 0.182%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 352.46 K 340.00 K 0.178%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 346.45 K 348.33 K 0.175%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 336.21 K 330.00 K 0.170%
AIR CANADA 4.63% 15/08/2029 331.41 K 463.00 K 0.168%
