Ключевые активы Рыночная стоимость Количество акций Доля, %
U.S. Bank Money Market Deposit Account 39.83 M 39.83 M 6.041%
Mount Vernon Liquid Assets Portfolio, LLC 8.43 M 8.43 M 1.279%
APPLE BIDCO LLC 6.23087% 23/09/2031 6.90 M 6.88 M 1.047%
QUIKRETE HOLDINGS INC 5.98087% 14/04/2031 6.83 M 6.82 M 1.036%
FERTITTA ENTERTAINMENT L 6.98087% 29/01/2029 6.61 M 6.60 M 1.002%
ALLIED UNIVERSAL HOLDCO 6.98087% 20/08/2032 6.23 M 6.20 M 0.944%
APPLIED SYSTEMS INC 5.98222% 24/02/2031 5.33 M 5.41 M 0.808%
EPICOR SOFTWARE CORP 6.39392% 30/05/2031 5.12 M 5.35 M 0.777%
AVOLON TLB BORROWER 1 US 5.41961% 24/06/2030 5.10 M 5.09 M 0.774%
CQP HOLDCO LP 5.48222% 31/12/2032 5.10 M 5.12 M 0.773%
BLERIOT US BIDCO INC 5.98222% 17/10/2030 5.06 M 5.05 M 0.768%
RIVIAN HLD/AUTO LLC 10% 15/01/2031 5.02 M 5.00 M 0.762%
Voya CLO Ltd 5.03921% 20/01/2038 5.01 M 5.00 M 0.760%
Neuberger Berman CLO Ltd 5.02921% 20/07/2039 5.01 M 5.00 M 0.760%
Rad CLO 12 Ltd 5.163% 30/07/2040 5.01 M 5.00 M 0.760%
Whatabrands T/L B 6.49903% 29/07/2033 5.01 M 5.00 M 0.760%
ARES CLO Ltd 5.10292% 15/01/2038 5.01 M 5.00 M 0.760%
Benefit Street Partners CLO Lt 4.90921% 20/04/2038 5.00 M 5.00 M 0.758%
TREASURY BILL 0% 13/08/2026 4.99 M 5.00 M 0.758%
FCG ACQUISITIONS INC 6.98087% 07/03/2033 4.99 M 4.96 M 0.757%
