Ключевые активы Market Value Shares Weight %
BCPE Pequod Buyer Inc 6.42% 25/11/2031 746.3 K 767.6 K 0.1% Surf Holdings LLC 7.28% 05/03/2027 742.8 K 777.9 K 0.1% Southern Veterinary Partners, LLC 6.18% 04/12/2031 741.4 K 746.9 K 0.1% Berlin Packaging LLC 6.95% 07/06/2031 738.0 K 763.7 K 0.1% OWENS-BROCKWAY 7.38% 01/06/2032 731.9 K 773.0 K 0.1% Creative Artists Agency LLC 6.17% 01/10/2031 723.0 K 722.6 K 0.1% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 721.4 K 728.0 K 0.1% Opal Bidco SAS 6.7% 28/04/2032 712.9 K 712.5 K 0.1% APLD COMPUTECO LLC 9.25% 15/12/2030 711.0 K 690.0 K 0.1% SOMNIGROUP INTL INC 4% 15/04/2029 709.6 K 738.0 K 0.1% HOLOGIC INC 4.63% 01/02/2028 707.0 K 707.0 K 0.1% ZF NA CAPITAL 6.88% 23/04/2032 705.8 K 740.0 K 0.1% ION Platform Finance US Inc 7.45% 07/10/2032 702.1 K 867.7 K 0.1% AMC NETWORKS INC 10.5% 15/07/2032 695.9 K 705.0 K 0.1% XPLOR T1 LLC 7.17% 01/12/2032 695.9 K 746.3 K 0.1% Sedgwick Claims Management Services Inc 6.17% 31/07/2031 690.9 K 702.7 K 0.1% Cloudera Inc 7.52% 08/10/2028 688.4 K 768.7 K 0.1% Quikrete Holdings Inc 5.92% 10/02/2032 688.3 K 688.7 K 0.1% LAMAR MEDIA CORP 3.75% 15/02/2028 681.1 K 700.0 K 0.1% Acrisure, LLC 6.67% 06/11/2030 679.4 K 699.9 K 0.1%