Activos clave Market Value Shares Weight %
APPLIED SYSTEMS INC TL 2L BANKDEBT 8.17194% 23/02/2032 2.1 M 2.1 M 0.4% TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT 7.66076% 30/06/2028 2.1 M 2.1 M 0.4% PETSMART TL B 1L BANKDEBT 7.67702% 18/08/2032 2.0 M 2.0 M 0.4% LIFEPOINT HEALTH TL B 1L BANKDEBT 7.42219% 17/05/2031 2.0 M 2.0 M 0.4% QNITY TL B 1L BANKDEBT 5.69752% 01/11/2032 2.0 M 2.0 M 0.4% ASURION LLC TL B13 1L BANKDEBT 7.923% 19/09/2030 2.0 M 2.0 M 0.4% CHAMBERLAIN TL B 1L BANKDEBT 6.423% 08/09/2032 1.9 M 1.9 M 0.4% CALIBER COLLISION TL B 1L BANKDEBT 6.173% 30/01/2031 1.9 M 1.9 M 0.4% PROAMPAC TL B 1L BANKDEBT 7.67219% 15/09/2028 1.9 M 1.9 M 0.4% EG GROUP TL B 1L BANKDEBT 6.923% 10/02/2031 1.9 M 1.9 M 0.4% ONTIC TL B 1L USD BANKDEBT 6.17194% 31/10/2030 1.9 M 1.9 M 0.3% NEPTUNE BIDCO US INC 144A 10.375% 15/05/2031 1.9 M 1.9 M 0.3% JD POWER TL B 1L BANKDEBT 6.42194% 16/07/2031 1.9 M 2.0 M 0.3% DATASITE TL B 1L BANKDEBT 6.9132% 03/07/2031 1.8 M 1.9 M 0.3% DURAVANT TL 2L BANKDEBT 9.93355% 21/05/2029 1.8 M 1.8 M 0.3% ASURION LLC/ASURION CO 144A 8.375% 01/02/2034 1.8 M 1.8 M 0.3% PRESIDIO TL B 1L BANKDEBT 6.66814% 27/06/2031 1.8 M 1.9 M 0.3% ALTICE TL B5 1L BANKDEBT 6.45% 15/04/2027 1.8 M 2.1 M 0.3% TRANSDIGM INC TL K 1L BANKDEBT 5.923% 22/03/2030 1.8 M 1.8 M 0.3% ASCEND LEARNING TL B 1L BANKDEBT 6.673% 11/12/2028 1.8 M 1.9 M 0.3% 