Activos clave Valor de mercado Cantidad de acciones Participación, %
LBM ACQUISITION LLC 9.5% 15/06/2031 92.74 K 110.00 K 0.0469%
WAYFAIR LLC 7.25% 31/10/2029 92.58 K 90.00 K 0.0468%
NCR VOYIX CORP 5% 01/10/2028 92.25 K 95.00 K 0.0466%
ADAPTHEALTH LLC 5.13% 01/03/2030 91.66 K 95.00 K 0.0463%
PARK INTERMED HOLDINGS 7% 01/02/2030 91.39 K 90.00 K 0.0462%
HERTZ CORP/THE 12.63% 15/07/2029 91.39 K 140.00 K 0.0462%
VIRGIN MEDIA O2 VEN FIN 8.88% 15/07/2033 91.03 K 100.00 K 0.0460%
HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 90.96 K 90.00 K 0.0460%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 90.94 K 92.00 K 0.0460%
EMERIA SASU 3.38% 31/03/2028 90.87 K 100.00 K 0.0459%
AMERICAN AIRLINES INC 7.25% 15/02/2028 90.66 K 90.00 K 0.0458%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 90.57 K 90.00 K 0.0458%
RITHM CAPITAL CORP 8% 01/04/2029 90.49 K 90.00 K 0.0458%
WBI OPERATING LLC 6.25% 15/10/2030 89.98 K 90.00 K 0.0455%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 89.89 K 100.00 K 0.0455%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 89.72 K 102.30 K 0.0454%
PARK RIVER HOLDINGS INC 8% 15/03/2031 89.54 K 90.00 K 0.0453%
SIGMA HOLDCO BV 8.63% 15/04/2031 89.32 K 100.00 K 0.0452%
BROOKFIELD PPTY FIN ULC 4% 30/09/2026 89.13 K 125.00 K 0.0451%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 89.03 K 95.00 K 0.0450%
