Ключевые активы Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 29.60 M 29.60 M 4.93% Mount Vernon Liquid Assets Portfolio, LLC 7.78 M 7.78 M 1.29% APPLE BIDCO LLC 6.15217% 23/09/2031 6.91 M 6.90 M 1.15% QUIKRETE HOLDINGS INC 5.90217% 14/04/2031 6.85 M 6.84 M 1.14% FERTITTA ENTERTAINMENT L 6.90217% 29/01/2029 6.57 M 6.61 M 1.09% ALLIED UNIVERSAL HOLDCO 6.90217% 20/08/2032 6.24 M 6.22 M 1.04% HUB INTERNATIONAL LTD 5.92214% 20/06/2030 5.64 M 5.62 M 0.94% APPLIED SYSTEMS INC 5.94961% 24/02/2031 5.36 M 5.42 M 0.89% EPICOR SOFTWARE CORP 6.16774% 30/05/2031 5.30 M 5.37 M 0.88% CQP HOLDCO LP 5.44961% 31/12/2032 5.12 M 5.12 M 0.85% BLERIOT US BIDCO INC 5.94961% 17/10/2030 5.08 M 5.06 M 0.85% Rad CLO 12 Ltd 4.98339% 30/07/2040 5.02 M 5.00 M 0.83% Voya CLO Ltd 4.98523% 20/01/2038 5.02 M 5.00 M 0.83% Neuberger Berman CLO Ltd 4.97523% 20/07/2039 5.02 M 5.00 M 0.83% ARES CLO Ltd 5.0231% 15/01/2038 5.01 M 5.00 M 0.83% Benefit Street Partners CLO Lt 4.85523% 20/04/2038 5.00 M 5.00 M 0.83% FCG ACQUISITIONS INC 6.90217% 07/03/2033 4.99 M 4.97 M 0.83% TRAVERSE MIDSTREAM PARTN 6.16684% 16/02/2028 4.95 M 4.93 M 0.82% ASPLUNDH TREE EXPERT LLC 5.40217% 23/05/2031 4.94 M 4.91 M 0.82% BCPE PEQUOD BUYER INC 6.40217% 25/11/2031 4.94 M 4.98 M 0.82% 
