Activos clave Market Value Shares Weight %
UKG Inc 5.91% 10/02/2031 95.08 K 98.50 K 0.19% OPEN TEXT INC 4.13% 15/02/2030 91.88 K 100.00 K 0.18% CRC Insurance Group LLC 6.45% 06/05/2031 90.94 K 91.94 K 0.18% Men's Wearhouse LLC/The 9.41% 28/01/2031 90.84 K 90.00 K 0.18% Fleet US Bidco Inc 6.33% 21/02/2031 90.50 K 90.05 K 0.18% Vizient Inc 5.37% 01/08/2031 86.01 K 85.86 K 0.17% KnowBe4 Inc 7.41% 23/07/2032 85.04 K 99.75 K 0.17% ALLIED UNIVERSAL 6.88% 15/06/2030 76.68 K 75.00 K 0.15% ACADEMY LTD 5.88% 15/05/2031 75.46 K 75.00 K 0.15% SHIFT4 PAYMENTS LLC 5.67% 03/07/2032 74.81 K 74.81 K 0.15% IRON MOUNTAIN INC (REIT) 4.5% 15/02/2031 71.63 K 75.00 K 0.14% Axalta Coating Systems US Holdings Inc 5.45% 20/12/2029 68.70 K 68.54 K 0.13% Emrld Borrower LP 5.92% 31/05/2030 54.51 K 54.51 K 0.11% ILLUMINATE BUYER/HLDG 9% 01/07/2028 53.72 K 54.00 K 0.10% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 50.87 K 50.00 K 0.10% SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 50.78 K 50.00 K 0.10% CONSTELLATION EN GEN LLC 5% 01/02/2031 50.09 K 50.00 K 0.10% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 49.45 K 50.00 K 0.10% NCR VOYIX CORP 5% 01/10/2028 49.14 K 50.00 K 0.10% Quartz Acquireco LLC 5.95% 28/06/2030 39.50 K 47.50 K 0.08%