Ключевые активы Market Value Shares Weight %
LFS TOPCO LLC 0.0875% 15/07/2030 16.45 K 17.00 K 0.04% HESS MIDSTREAM PARTNERS LP 0.05875% 01/03/2028 16.27 K 16.00 K 0.04% HARVEST MIDSTREAM I LP 0.075% 01/09/2028 16.18 K 16.00 K 0.04% CLYDESDALE ACQUISITION HOLDINGS INC 0.0675% 15/04/2032 16.12 K 16.00 K 0.04% CORECIVIC INC 0.0475% 15/10/2027 16.00 K 16.00 K 0.04% ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 15.98 K 17.00 K 0.04% COMPOSECURE HOLDINGS LLC 0.05625% 01/02/2033 15.92 K 16.00 K 0.04% SUNOCO LP 0.04625% 01/05/2030 15.66 K 16.00 K 0.04% TEAM SERVICES HOLDING INC 0.09% 15/02/2033 15.65 K 16.00 K 0.04% SAMARCO MINERACAO SA 0.09% 30/06/2031 15.36 K 15.29 K 0.04% FLASH COMPUTE LLC 0.0725% 31/12/2030 15.35 K 15.00 K 0.04% TKC HOLDINGS INC 0.085% 15/08/2030 15.35 K 15.00 K 0.04% CANACOL ENERGY LTD 0.0575% 24/11/2028 15.34 K 52.00 K 0.04% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 0.06% 01/02/2034 15.19 K 15.00 K 0.04% MRP BUYER LLC 0.0692194% 04/06/2032 15.07 K 15.08 K 0.04% NEPTUNE BIDCO US INC 0.0876017% 03/02/2033 15.04 K 16.00 K 0.04% GEO GROUP INC/THE 0.1025% 15/04/2031 15.03 K 14.00 K 0.04% CCO HLDGS LLC/CCO HLDGS CAP CORP 0.0425% 01/02/2031 14.91 K 16.00 K 0.04% BRADYPLUS HOLDINGS LLC 0.0718977% 29/12/2032 14.86 K 15.00 K 0.04% GENESIS ENERGY LP/ FIN CORP 0.08% 15/05/2033 14.80 K 14.00 K 0.04% 