Ключевые активы Market Value Shares Weight %
New Flyer Holdings Inc. 9.25% 01/07/2030 32.427 K 30.000 K 0.024% Sally Holdings LLC 6.75% 01/03/2032 25.954 K 25.000 K 0.019% NFE Financing LLC 12% 15/11/2029 25.301 K 70.000 K 0.019% Viking Cruises, Ltd. 7% 15/02/2029 25.037 K 25.000 K 0.019% Allied Universal 6.9254% 20/08/2032 24.922 K 24.938 K 0.019% Hilcorp Energy 5.4269% 11/02/2030 24.781 K 24.813 K 0.018% Phoenix Aviation Capital 6.9214% 28/10/2030 24.703 K 25.000 K 0.018% CP ATLAS BUYER INC 8.9213% 08/07/2030 24.075 K 24.938 K 0.018% MAGNERA CORP 7.9136% 04/11/2031 22.486 K 22.486 K 0.017% White Cap 6.9213% 29/10/2029 19.746 K 20.000 K 0.015% Alta Equipment Group Inc 9% 01/06/2029 18.958 K 20.000 K 0.014% Altice France SA Equity 16.967 K 905.000 0.013% LABL ESCROW ISSUER LLC 10.5% 15/07/2027 16.460 K 285.000 K 0.012% LBM ACQUISITION LLC 7.5213% 06/06/2031 14.402 K 17.500 K 0.011% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 13.292 K 40.000 0.010% LABL INC 8.7743% 30/10/2028 11.462 K 24.935 K 0.009% Builders Firstsource, Inc. 5% 01/03/2030 9 937.150 10.000 K 0.007% Hertz Corp. 4.625% 01/12/2026 7 295.480 8 000.000 0.005% UK CLEARING HOUSE LIMITED -6 838.340 1.000 -0.005% INTERCONTINENTAL EXCHANGE, INC. -597.558 K 1.000 -0.444% 