Ключевые активы Market Value Shares Weight %
State Street Bank and Trust Company 328.59 M 328.59 M 54.44% Apna Park Clo Designated Activity Company 3.366% 15/12/2038 6.90 M 6.00 M 1.14% Penta CLO 11 Designated Activity Company 3.40967% 15/01/2039 6.90 M 6.00 M 1.14% Cifc European Funding Clo III Designated Activity Company 3.218% 15/01/2039 6.54 M 5.70 M 1.08% Henley CLO XV Designated Activity Company 3.313% 25/07/2039 5.75 M 5.00 M 0.95% Rockford Tower Europe Clo 2025-2 Designated Activity Company 3.366% 15/10/2039 4.61 M 4.00 M 0.76% WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 0% 16/05/2031 2.63 M 2.00 M 0.44% International Entertainment JJCo 3 Limited 0% 29/04/2032 2.61 M 2.00 M 0.43% Carco PRP Limited 0% 12/04/2032 2.32 M 2.00 M 0.38% EP BCO S A 2025 EUR TERM LOAN B 6.232% 15/06/2032 2.31 M 2.00 M 0.38% Thyme HoldCo S.a r.l. 0% 19/07/2032 2.31 M 2.00 M 0.38% Amber Finco PLC 5.377% 11/06/2029 2.31 M 2.00 M 0.38% Saphilux S.ar.l. 0% 18/07/2028 2.31 M 2.00 M 0.38% Boluda Towage SL 5.407% 31/01/2030 2.31 M 2.00 M 0.38% Trevise Holdings 1 0% 09/07/2029 2.31 M 2.00 M 0.38% LSF10 XL Investments S.a r.l. 0% 30/04/2031 2.30 M 2.00 M 0.38% Elvis UK Holdco Limited 5.627% 31/10/2031 2.30 M 2.00 M 0.38% Romansur Investments SL 0% 26/11/2032 2.30 M 2.00 M 0.38% Meuse Finco SA 0% 31/07/2030 2.30 M 2.00 M 0.38% Opal Bidco SAS 5.377% 28/04/2032 2.30 M 2.00 M 0.38% 