Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds T-Fund 54.3 M 54.3 M 6.5% Medline Borrower LP 22.0 M 22.0 M 2.7% UKG Inc 15.0 M 14.9 M 1.8% Phoenix Newco Inc 14.6 M 14.6 M 1.8% X Corp 14.3 M 14.7 M 1.7% BroadStreet Partners Inc 13.6 M 13.5 M 1.6% Global Medical Response Inc 12.6 M 12.5 M 1.5% CommScope LLC 12.2 M 12.1 M 1.5% Surgery Center Holdings Inc 11.8 M 11.7 M 1.4% AMC Entertainment Holdings Inc 11.1 M 11.1 M 1.3% Acrisure LLC 11.1 M 11.1 M 1.3% Boxer Parent Co Inc 10.7 M 10.8 M 1.3% Phoenix Guarantor Inc 10.4 M 10.4 M 1.3% Epicor Software Corp 10.4 M 10.3 M 1.3% Fertitta Entertainment LLC/NV 10.3 M 10.3 M 1.2% IRB Holding Corp 10.1 M 10.1 M 1.2% Alliant Holdings Intermediate LLC 9.9 M 9.9 M 1.2% United States 9.9 M 9.9 M 1.2% Zayo Group Holdings Inc 9.4 M 9.8 M 1.1% Rad CLO 7 Ltd 9.3 M 9.3 M 1.1% 
