Activos clave Valor de mercado Cantidad de acciones Participación, %
JELDWEN HOLDING 7% 01/09/2032 3.49 M 5.73 M 0.01221%
ACPRODUCTS HOLDINGS INC 6.38% 15/05/2032 3.12 M 7.90 M 0.01091%
SES AMERICOM INC 5.3% 25/03/2044 3.05 M 4.04 M 0.01068%
INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 2.84 M 2.70 M 0.00993%
CORE & MAIN LP 6% 01/07/2034 2.55 M 2.56 M 0.00892%
PIONEER OPCO LLC 7% 15/05/2033 2.25 M 2.23 M 0.00786%
ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 1.82 M 4.54 M 0.00635%
REALTRUCK GROUP INC 6.25% 31/07/2031 1.37 M 7.82 M 0.00479%
GPS HOSPITALITY/NEW FINC 1.29 M 71.54 K 0.00451%
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.09 M 1.10 M 0.00383%
BRIGHTLINE EAST LLC 11% 31/01/2030 987.80 K 17.96 M 0.00345%
ADI ESCROW ISSUER LLC 7.13% 15/07/2034 886.92 K 870.00 K 0.00310%
SIGNAL PARENT INC 6.13% 01/04/2029 744.43 K 4.38 M 0.00260%
INCORA TOP HOLDCO LLC 433.97 K 62.53 K 0.00152%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 387.42 K 1.39 M 0.00135%
CASTLE US HOLDING CORP 10% 30/06/2031 367.40 K 1.84 M 0.00128%
Incora Top Holdco LLC 22.20 K 3 199.00 0.00008%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 329.89 323.04 0.00000%
Radiate Holdco LLC 7.35% 25/09/2029 15.33 17.24 0.00000%
ESC CB144A SAKS GLOBAL 0% 15/12/2029 2.63 26.27 M 0.00000%
