Activos clave Valor de mercado Cantidad de acciones Participación, %
Arclin 8.16479% 07/02/2033 536.48 K 575.00 K 0.462%
SOUND INPATIENT PHYSICIA 8.96122% 28/06/2028 527.20 K 534.41 K 0.454%
QUIMPER AB 5.122% 25/03/2030 526.92 K 450.00 K 0.454%
Great American Outdoors (Bass Pro Shops) 6.90217% 23/01/2032 524.93 K 522.60 K 0.452%
Sedgwick CMS 6.81% 31/07/2031 519.10 K 519.75 K 0.447%
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 7.79961% 01/10/2027 507.12 K 516.81 K 0.437%
RAINBOW UK BIDCO LTD 8.2369% 01/02/2029 505.55 K 375.00 K 0.435%
Traeger Grills 3.65% 29/06/2028 503.29 K 550.34 K 0.433%
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.36709% 25/10/2038 501.66 K 500.00 K 0.432%
BARROW HANLEY CLO II LTD 5.37523% 31/03/2038 501.63 K 500.00 K 0.432%
GOLUB CAPITAL PARTNERS CLO 55(B) LTD 5.6475% 26/10/2037 501.62 K 500.00 K 0.432%
DAVIS PARK CLO LTD 5.37523% 20/07/2038 501.52 K 500.00 K 0.432%
OCTAGON INVESTMENT PARTNERS 31 LTD 0.01% 24/04/2037 501.25 K 500.00 K 0.431%
HAYFIN US XV LTD 7.53736% 28/04/2037 500.74 K 500.00 K 0.431%
TIKEHAU US CLO V LTD 5.6231% 15/01/2036 500.36 K 500.00 K 0.431%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 495.25 K 500.00 K 0.426%
HERITAGE POWER LLC 9.7956% 20/07/2028 491.67 K 506.88 K 0.423%
TPC Group 9.38558% 24/11/2031 490.39 K 505.40 K 0.422%
Nouryon (fka AkzoNobel Specialty Chemicals) 6.93813% 01/04/2028 488.15 K 488.15 K 0.420%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/08/2044 472.42 K 525.00 K 0.407%
