Activos clave Market Value Shares Weight %
NGL ENERGY OPERATING LLC TL B 1L BANKDEB 7.173% 03/02/2031 2.6 M 2.6 M 0.5% COGENTRIX TL B 1L BANKDEBT 5.923% 26/02/2032 2.6 M 2.6 M 0.5% ENVESTNET TL B 1L USD BANKDEBT 6.41684% 25/11/2031 2.6 M 2.7 M 0.5% ASURION TL B4 2L BANKDEBT 9.03748% 20/01/2029 2.6 M 2.6 M 0.5% OSAIC HOLDINGS INC TL 1L BANKDEBT 6.16364% 30/07/2032 2.6 M 2.7 M 0.5% UNIVISION TL B 1L BANKDEBT 7.03748% 31/01/2029 2.6 M 2.6 M 0.5% INMARSAT TL B 1L BANKDEBT 8.173% 27/09/2029 2.5 M 2.6 M 0.5% CHOBANI LLC TL B 1L BANKDEBT 5.923% 28/10/2032 2.5 M 2.5 M 0.5% VICTRA TL B 1L BANKDEBT 7.42194% 29/03/2029 2.4 M 2.4 M 0.4% LIFTOFF TL B 1L BANKDEBT 7.673% 08/09/2032 2.4 M 2.5 M 0.4% TRANSDIGM TL M 1L BANKDEBT 6.173% 19/08/2032 2.4 M 2.4 M 0.4% BAUSCH + LOMB CORP TL B 1L BANKDEBT 7.423% 15/01/2031 2.3 M 2.3 M 0.4% PROOFPOINT TL B 1L BANKDEBT 6.67194% 31/08/2028 2.3 M 2.4 M 0.4% BAUSCH HEALTH TL B 1L BANKDEBT 9.923% 08/10/2030 2.3 M 2.3 M 0.4% ARGUS MEDIA TL B 1L BANKDEBT 6.4191% 21/02/2031 2.2 M 2.2 M 0.4% CLARIOS GLOBAL LP TL B 1L BANKDEBT 6.173% 06/05/2030 2.2 M 2.2 M 0.4% FORMULA ONE TL B1 1L BANKDEBT 5.42194% 10/09/2031 2.2 M 2.2 M 0.4% LIFEPOINT HEALTH INC 144A 11% 15/10/2030 2.2 M 2.0 M 0.4% ACRISURE LLC TL B 1L BANKDEBT 6.923% 21/06/2032 2.2 M 2.2 M 0.4% ONEDIGITAL TL B 1L BANKDEBT 6.673% 02/07/2031 2.1 M 2.2 M 0.4% 