Ключевые активы Рыночная стоимость Количество акций Доля, %
PHOENIX GUARANTO 02/21/31 5.6203092% 21/02/2031 5.43 M 5.43 M 0.640%
Whatabrand 08/03 08/03/28 6.9% 03/08/2028 5.42 M 5.42 M 0.640%
JAAA JANUS DETROIT STREET TRUST 5.30 M 105.00 K 0.626% U.S. Anesthesia Partners Inc 0% 01/10/2028 5.29 M 5.28 M 0.625%
CHARIOT BUYE 09/ 09/08/32 6.4021716% 08/09/2032 5.15 M 5.14 M 0.608%
OSAIC HLDG 07/30/32 6.15% 30/07/2032 5.12 M 5.18 M 0.605%
White Cap Buye 1 10/19/29 8.59% 19/10/2029 5.09 M 5.09 M 0.601%
BAUSCH LOMB 01/15/31 7.40217% 15/01/2031 4.99 M 4.98 M 0.590%
Cloudera Inc 0% 08/10/2028 4.99 M 6.39 M 0.589%
Primary Products Finance LLC 0% 01/04/2029 4.99 M 4.99 M 0.589%
ASCEND LEARNIN 1 12/11/28 7.29% 11/12/2028 4.93 M 5.05 M 0.582%
WINDSOR HLDGS II 08/01/30 7.07% 01/08/2030 4.93 M 4.92 M 0.582%
Kaseya 03/20/32 03/20/32 7.57% 20/03/2032 4.88 M 6.27 M 0.576%
CHARTER NEXT GEN 12/02/30 6.16067% 02/12/2030 4.87 M 4.87 M 0.575%
IRB Hldg 12/15/30 6.34% 16/12/2030 4.86 M 4.85 M 0.574%
ARETEC GROU 08/09/30 6.84% 09/08/2030 4.84 M 4.84 M 0.571%
Ensemble RC 01/20/33 6.67% 28/01/2033 4.79 M 4.80 M 0.565%
Quikrete Holdings Inc 0% 14/04/2031 4.79 M 4.78 M 0.565%
Fortress Intermediate 3 Inc. 0% 27/06/2031 4.76 M 4.78 M 0.562%
ADMI 12/23/27 T 12/23/27 7.5166488% 23/12/2027 4.68 M 5.20 M 0.552%
