Ключевые активы Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 67.06 M 67.06 M 3.16% Royal Caribbean Cruises Ltd. 22.21 M 21.57 M 1.05% CCO Holdings LLC 20.75 M 20.45 M 0.98% Live Nation Entertainment, Inc. 18.35 M 18.17 M 0.87% EMRLD Borrower LP 15.41 M 14.87 M 0.73% GFL Environmental, Inc. 13.81 M 14.07 M 0.65% Entegris, Inc. 13.79 M 13.47 M 0.65% Nexstar Media, Inc. 13.27 M 13.26 M 0.63% Expand Energy Corp. 13.02 M 13.17 M 0.61% Hilton Worldwide Finance LLC 12.67 M 12.67 M 0.60% DISH Network Corp. 12.19 M 11.67 M 0.57% Sirius XM Radio LLC 10.99 M 11.27 M 0.52% 1261229 BC Ltd. 10.62 M 10.27 M 0.50% INEOS Finance plc 10.47 M 11.67 M 0.49% CoreCivic, Inc. 10.40 M 9.87 M 0.49% OneMain Finance Corp. 10.23 M 10.17 M 0.48% Hertz Corp. (The) 10.06 M 10.07 M 0.47% Herc Holdings, Inc. 10.05 M 9.57 M 0.47% Ascent Resources Utica Holdings LLC 9.86 M 9.67 M 0.47% Quikrete Holdings, Inc. 9.00 M 8.67 M 0.42%