Activos clave Valor de mercado Cantidad de acciones Participación, %
ICON Luxembourg Sarl 5.73222% 03/07/2028 10.61 M 10.58 M 0.458%
Raising Canes Restaurants LLC 5.73087% 03/11/2032 10.59 M 10.61 M 0.457%
Camelot US Acquisition I Co 6.48087% 31/01/2031 10.45 M 11.17 M 0.451%
Gray Television Inc 6.76118% 01/12/2028 10.26 M 10.20 M 0.442%
Charter Communications Operating LLC 5.72543% 07/12/2030 10.17 M 10.50 M 0.439%
Centuri Group Inc 5.66407% 09/07/2032 10.15 M 10.13 M 0.438%
Ardonagh Group Finco Pty Ltd 6.8281107% 15/02/2031 9.90 M 10.02 M 0.427%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 9.89 M 9.89 M 0.427%
Jane Street Group LLC 5.66578% 15/12/2031 9.76 M 9.78 M 0.421%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 9.47 M 9.65 M 0.408%
Proofpoint Inc 0% 30/08/2030 9.28 M 9.43 M 0.400%
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 6.73087% 24/11/2032 9.21 M 9.39 M 0.397%
SIRIUS XM RADIO LLC 4% 15/07/2028 9.20 M 9.45 M 0.397%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 9.16 M 8.99 M 0.395%
UTZ Quality Foods LLC 6.23087% 29/01/2032 9.16 M 9.15 M 0.395%
ECHOSTAR CORP 10.75% 30/11/2029 9.16 M 8.47 M 0.395%
Red SPV LLC 5.9744% 15/03/2032 9.00 M 8.98 M 0.388%
EMRLD Borrower LP 5.91578% 31/05/2030 8.96 M 8.95 M 0.386%
Green Infrastructure Partners Inc. 6.48222% 24/09/2032 8.85 M 8.83 M 0.382%
Citadel Securities LP 5.66135% 10/06/2033 8.81 M 8.81 M 0.380%
