Activos clave Market Value Shares Weight %
COLOSSUS ACQUIRECO LLC 5.39% 31/01/2033 556.95 K 559.86 K 0.10%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 550.85 K 549.00 K 0.10%
SS&C Technologies Inc 5.64% 09/05/2031 549.09 K 549.54 K 0.10%
TRIMAS CORP 4.13% 15/04/2029 548.87 K 570.00 K 0.10%
Modena Buyer LLC 7.91% 01/07/2031 544.93 K 588.16 K 0.10%
Avalara Inc 6.23% 26/03/2032 541.31 K 563.86 K 0.10%
HOWARD HUGHES CORP 4.38% 01/02/2031 539.99 K 571.00 K 0.09%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 538.65 K 545.00 K 0.09%
EMERALD EXPOSITIONS HLDG INC 7.15% 17/06/2033 538.06 K 538.73 K 0.09%
CARS.COM INC 6.38% 01/11/2028 537.62 K 542.00 K 0.09%
ANTICIMEX INTERNATIONAL AB 6.41% 17/11/2031 528.84 K 527.24 K 0.09%
Ryan, LLC 7.14% 05/11/2032 526.31 K 529.62 K 0.09%
OSAIC HOLDINGS INC 6.75% 01/08/2032 525.05 K 524.00 K 0.09%
Nomad Foods Europe Midco Limited 6.16% 29/10/2032 519.83 K 525.00 K 0.09%
METROPOLIS TECHNOLOGIES INC 8.92% 03/11/2032 515.19 K 522.38 K 0.09%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 510.18 K 534.00 K 0.09%
LIFEPOINT HEALTH INC 8.38% 15/02/2032 510.04 K 490.00 K 0.09%
CHG HEALTHCARE SERVICES INC 6.66% 29/09/2031 509.04 K 508.27 K 0.09%
Peraton Corp 7.51% 01/02/2028 504.06 K 556.97 K 0.09%
HESS MIDSTREAM OPERATION 6.5% 01/06/2029 503.60 K 494.00 K 0.09%
