Ключевые активы Market Value Shares Weight %
PROPULSION BC FINCO SARL 6.17194% 01/12/2032 1.0 M 1.0 M 0.2% BioMarin Pharmaceutical T/L B (1/26) 5.42417% 26/01/2033 1.0 M 1.0 M 0.2% PACIFIC BELLS LLC 7.42194% 10/11/2028 1.0 M 997.5 K 0.2% Palmer Square Loan Funding Ltd 9.26495% 08/08/2032 1.0 M 1.0 M 0.2% Madison Park Funding Ltd 10.31802% 25/04/2037 1.0 M 1.0 M 0.2% JONES DESLAURIERS INSURA 6.83471% 31/01/2033 1.0 M 1.0 M 0.2% Octagon Investment Partners 54 5.0538% 15/07/2034 1.0 M 1.0 M 0.2% BALDWIN INSURANCE GROUP 6.18019% 27/05/2031 997.1 K 1.0 M 0.2% KESTRA ADVISOR SERVICES 6.67192% 24/03/2031 995.7 K 997.5 K 0.2% DYCOM INDUSTRIES INC 5.42738% 27/01/2033 953.0 K 950.0 K 0.2% IGT HOLDING IV AB 6.67194% 02/09/2031 892.7 K 900.0 K 0.1% Birch Grove CLO Ltd. 0% 22/04/2038 866.7 K 1.0 M 0.1% SALAS O'BRIEN INC 6.42328% 24/01/2033 859.3 K 857.1 K 0.1% STS OPERATING INC 7.8161% 25/03/2031 798.5 K 800.0 K 0.1% DXP ENTERPRISES INC 6.92192% 11/10/2030 753.9 K 748.1 K 0.1% AGGREKO HOLDINGS INC 6.86847% 21/05/2031 748.0 K 750.0 K 0.1% PAINT INTERMEDIATE III 6.86956% 09/10/2031 747.7 K 748.1 K 0.1% GRANT THORNTON ADVISORS 6.42192% 30/05/2031 741.3 K 750.0 K 0.1% MITCHELL INTERNATIONAL 6.67119% 17/06/2031 735.5 K 750.0 K 0.1% ALKERMES INC 6.92788% 28/01/2031 703.5 K 700.0 K 0.1% 