Ключевые активы Market Value Shares Weight %
Jane Street Group LLC 5.673% 15/12/2031 852.0 K 868.8 K 0.1% Trucordia Insurance Holdings LLC 6.918% 17/06/2032 851.6 K 925.6 K 0.1% athenahealth Group Inc. 6.418% 15/02/2029 851.5 K 868.9 K 0.1% Neon Maple US Debt Mergersub Inc. 6.168% 17/11/2031 849.2 K 868.0 K 0.1% First Student Bidco Inc. 5.95% 15/08/2030 848.8 K 852.0 K 0.1% FLYNN CANADA TERM LOAN B 8.282% 31/07/2028 847.4 K 869.1 K 0.1% M2S Group Intermediate Holdings Inc. 8.417% 25/08/2031 845.1 K 867.5 K 0.1% Restoration Hardware Inc. 6.282% 20/10/2028 844.3 K 868.8 K 0.1% Apple Bidco LLC 6.168% 23/09/2031 844.3 K 844.3 K 0.1% Station Casinos LLC 5.668% 14/03/2031 843.3 K 844.3 K 0.1% Celsius Holdings Inc. 6.2% 01/04/2032 843.3 K 842.5 K 0.1% Century DE Buyer LLC 6.667% 30/10/2030 842.4 K 868.3 K 0.1% Clarios Global LP 6.168% 06/05/2030 841.9 K 845.3 K 0.1% Zelis Payments Buyer Inc. 6.418% 28/09/2029 841.2 K 870.2 K 0.1% Caesars Entertainment Inc. 5.918% 06/02/2031 840.8 K 867.9 K 0.1% Viavi Solutions Inc. 6.171% 16/10/2032 840.4 K 840.4 K 0.1% AlixPartners LLP 0% 12/08/2032 837.6 K 846.4 K 0.1% neuraxpharm Arzneimittel GmbH 0% 16/12/2030 833.9 K 722.9 K 0.1% Kuehg Corp. 0% 12/06/2030 826.9 K 928.0 K 0.1% Mitchell International Inc. 6.668% 17/06/2031 826.1 K 868.0 K 0.1% 