Ключевые активы Market Value Shares Weight %
Planet US Buyer LLC 6.82% 07/02/2031 220.90 K 219.20 K 0.04% PRA GROUP INC 5% 01/10/2029 216.32 K 230.00 K 0.04% PointClickCare Technologies, Inc. 6.42% 03/11/2031 213.60 K 212.89 K 0.04% BCPE Empire Holdings Inc 6.97% 11/12/2030 212.06 K 213.93 K 0.04% Pinnacle Buyer LLC 6.49% 01/10/2032 210.73 K 209.68 K 0.04% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 206.94 K 210.00 K 0.04% Cogeco Communications Finance (USA) LP 0% 18/09/2030 204.01 K 210.48 K 0.04% TRONOX INC 4.63% 15/03/2029 203.19 K 290.00 K 0.04% Cast and Crew Payroll LLC 7.47% 29/12/2028 202.86 K 335.89 K 0.04% LD HOLDINGS GROUP LLC 8.75% 01/11/2027 201.53 K 205.00 K 0.04% Stonepeak Nile Parent LLC 6.16% 09/04/2032 200.25 K 200.00 K 0.04% IRB HOLDING CORP 6.22% 16/12/2030 200.19 K 199.50 K 0.04% Air Comm Corporation LLC 6.49% 11/12/2031 199.18 K 198.20 K 0.04% HYPERION INSURANCE GROUP LTD 0% 18/04/2030 198.24 K 197.47 K 0.04% SUNOCO LP 7% 01/05/2029 198.11 K 190.00 K 0.04% LBM Acquisition LLC 7.58% 06/06/2031 189.55 K 201.49 K 0.03% ATS CORP 4.13% 15/12/2028 188.08 K 193.00 K 0.03% GOODYEAR TIRE & RUBBER 6.63% 15/07/2030 187.45 K 183.00 K 0.03% TOPBUILD CORP 5.63% 31/01/2034 182.02 K 180.00 K 0.03% TRI POINTE HOMES INC 5.7% 15/06/2028 181.89 K 179.00 K 0.03% 