Activos clave Valor de mercado Cantidad de acciones Participación, %
Clue Opco LLC 8.343% 19/12/2030 1.26 M 1.31 M 0.503%
HighTower Holding LLC 6.40811% 03/02/2032 1.26 M 1.26 M 0.501%
Oravel Stays Private Limited 11.73222% 20/12/2029 1.25 M 1.21 M 0.498%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 1.25 M 1.25 M 0.498%
Aretec Group Inc 6.73087% 09/08/2030 1.25 M 1.24 M 0.497%
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 6.23222% 30/07/2032 1.24 M 1.25 M 0.494%
Ineos Quattro Holdings UK Limited 7.98087% 07/10/2031 1.23 M 1.50 M 0.491%
CFC Bidco 2022 Limited 7.23372% 01/07/2032 1.22 M 1.27 M 0.486%
Eastern Power LLC 8.48087% 03/04/2029 1.21 M 1.20 M 0.480%
Leia Finco US LLC 6.98752% 09/10/2031 1.19 M 1.30 M 0.475%
Pac Dac LLC 6.98087% 28/10/2030 1.19 M 1.19 M 0.475%
MOUNTAIN VIEW CLO XVII LTD 8.25292% 15/10/2038 1.19 M 1.19 M 0.474%
St. Georges University Scholastic Services LLC 6.48087% 10/02/2029 1.18 M 1.19 M 0.471%
Team Health Holdings, Inc. 7.82267% 30/06/2028 1.18 M 1.17 M 0.468%
A-Ag Us Gsi Bidco, Inc. 8.32267% 31/10/2031 1.17 M 1.17 M 0.467%
DirectV Financing LLC 8.32267% 02/08/2029 1.16 M 1.16 M 0.464%
Nexstar Media Inc 6.48087% 18/03/2033 1.16 M 1.16 M 0.463%
Summer (BC) Bidco B LLC 8.99222% 15/02/2029 1.16 M 1.39 M 0.461%
Jupiter Buyer Inc 7.73222% 01/11/2031 1.15 M 1.14 M 0.459%
Ensono LP 7.84535% 26/05/2028 1.12 M 1.14 M 0.446%
