Activos clave Valor de mercado Cantidad de acciones Participación, %
Madison IAQ LLC 5.875% 30/06/2029 1.89 M 1.89 M 0.380%
Aethon United BR LP 7.5% 01/10/2029 1.88 M 1.81 M 0.379%
Stagwell Global LLC 5.625% 15/08/2029 1.87 M 1.92 M 0.376%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.86 M 1.77 M 0.374%
Studio City Finance Ltd. 5% 15/01/2029 1.85 M 1.94 M 0.372%
Ardagh Metal Packaging Finance USA LLC 4% 01/09/2029 1.84 M 1.94 M 0.371%
Iron Mountain, Inc. 7% 15/02/2029 1.83 M 1.80 M 0.368%
USA Compression Partners LP 7.125% 15/03/2029 1.82 M 1.79 M 0.367%
Icahn Enterprises LP 10% 15/11/2029 1.82 M 1.81 M 0.366%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 1.81 M 1.89 M 0.364%
Univision Communications, Inc. 4.5% 01/05/2029 1.80 M 1.89 M 0.362%
LCM Investments Holdings II LLC 4.875% 01/05/2029 1.78 M 1.82 M 0.359%
Coherent Corp. 5% 15/12/2029 1.77 M 1.80 M 0.355%
NGL Energy Operating LLC 8.125% 15/02/2029 1.76 M 1.72 M 0.354%
Muvico LLC 15.0000012% 19/02/2029 1.75 M 1.60 M 0.353%
Performance Food Group, Inc. 4.25% 01/08/2029 1.75 M 1.81 M 0.352%
United Airlines Holdings, Inc. 4.875% 01/03/2029 1.74 M 1.77 M 0.351%
Fertitta Entertainment LLC 4.625% 15/01/2029 1.73 M 1.79 M 0.349%
ADT Security Corp. (The) 4.125% 01/08/2029 1.73 M 1.80 M 0.348%
OneMain Finance Corp. 6.625% 15/05/2029 1.72 M 1.70 M 0.346%
