Ключевые активы Market Value Shares Weight %
DYCOM INVESTMENTS INC 0% 20/01/2033 100.19 K 100.00 K 0.02% Amneal Pharmaceuticals LLC 7.17% 01/08/2032 100.00 K 99.75 K 0.02% Verus Securitization Trust 3.04% 25/09/2066 99.71 K 135.00 K 0.02% Gryphon Acquire Newco, LLC 6.88% 13/09/2032 99.47 K 100.00 K 0.02% EOC Borrower LLC 6.42% 24/03/2032 99.43 K 99.50 K 0.02% ALERA GROUP INC 6.42% 30/05/2032 99.38 K 99.75 K 0.02% American Airlines, Inc. 6.92% 28/05/2032 99.35 K 99.25 K 0.02% Whitewater Matterhorn Holdings LLC 0% 16/06/2032 99.30 K 99.75 K 0.02% John Bean Technologies Corp 5.42% 02/01/2032 99.19 K 99.25 K 0.02% PG INVESTMENT COMPANY 59 SA RL 5.92% 26/03/2031 99.18 K 99.25 K 0.02% Vista Management Holding Inc 7.41% 01/04/2031 99.12 K 99.00 K 0.02% Tricon Residential 4.13% 17/07/2038 99.10 K 100.00 K 0.02% Flutter Financing BV 5.67% 04/06/2032 99.09 K 99.50 K 0.02% Gloves Buyer Inc 7.67% 21/05/2032 99.04 K 99.75 K 0.02% Insulet Corporation 5.67% 01/08/2031 98.87 K 98.45 K 0.02% Golden State Food LLC 0% 04/12/2031 98.84 K 98.75 K 0.02% Core & Main LP 5.69% 09/02/2031 98.63 K 98.75 K 0.02% Bausch & Lomb Corporation 7.42% 15/01/2031 98.36 K 97.75 K 0.02% Ensemble RCM LLC 6.67% 01/08/2029 98.31 K 99.24 K 0.02% Olympus Water US Holding Corporation 6.92% 03/11/2032 98.29 K 100.00 K 0.02% 