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Ключевые активы Market Value Shares Weight %
BCP VI SUMMIT HOLDINGS L 6.66479% 30/01/2032 350.432 K 349.121 K 0.058%
STUDENT TRANSPORTATION 6.42387% 24/06/2032 306.178 K 303.647 K 0.051%
ORION ADVISOR SOLUTIONS 6.41339% 09/09/2030 299.376 K 299.250 K 0.050%
CCC INTELLIGENT SOLUTION 5.65217% 23/01/2032 248.109 K 248.887 K 0.041%
NOURYON FINANCE BV 6.93813% 03/04/2028 247.538 K 248.626 K 0.041%
ICON PARENT INC 6.43744% 13/11/2031 217.309 K 223.478 K 0.036%
CURIUM BIDCO SARL 6.69961% 07/08/2031 55.885 K 55.526 K 0.009%
BROADSTREET PARTNERS INC 6.15217% 16/06/2031 48.765 K 49.016 K 0.008%
ECC Eagle Point Credit Co Inc 7 772.400 1 905.000 0.001%