Activos clave Market Value Shares Weight %
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 13.89 M 13.32 M 0.05% GOAT HOLDCO LLC 6.75% 01/02/2032 13.86 M 13.49 M 0.05% CAPSTONE BORROWER INC 8% 15/06/2030 13.79 M 14.50 M 0.05% TERRAFORM POWER OPERATIN 5% 31/01/2028 13.75 M 13.73 M 0.05% ESAB CORP 6.25% 15/04/2029 13.73 M 13.36 M 0.05% TEREX CORP 6.25% 15/10/2032 13.73 M 13.40 M 0.05% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 13.67 M 13.52 M 0.05% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 13.65 M 13.45 M 0.05% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 13.64 M 13.44 M 0.05% STONEBRIAR ABF LLC 8.13% 15/12/2030 13.60 M 13.10 M 0.05% PRIMO / TRITON WATER HLD 4.38% 30/04/2029 13.59 M 13.90 M 0.05% ARSENAL AIC PARENT LLC 8% 01/10/2030 13.59 M 12.83 M 0.05% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 13.57 M 13.82 M 0.05% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 13.51 M 12.64 M 0.05% MAGNERA CORP 7.25% 15/11/2031 13.49 M 14.28 M 0.05% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 13.46 M 14.07 M 0.05% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 13.43 M 13.40 M 0.05% GRIFOLS SA 4.75% 15/10/2028 13.38 M 13.58 M 0.05% PARK INTERMED HOLDINGS 5.88% 01/10/2028 13.37 M 13.37 M 0.05% B&G FOODS INC 8% 15/09/2028 13.36 M 14.16 M 0.05% 