Ключевые активы Market Value Shares Weight %
Gainwell Acquisition Corp 7.8% 01/10/2027 483.906 K 497.375 K 1.089% Zelis Payments Buyer Inc 6.92% 26/11/2031 483.841 K 498.741 K 1.089% Acrisure, LLC 6.67% 06/11/2030 482.930 K 497.481 K 1.087% ASURION LLC 7.42% 23/02/2033 482.824 K 498.718 K 1.087% Clover Holdings 2 LLC 7.68% 09/12/2031 480.000 K 500.000 K 1.080% RealPage Inc 6.96% 24/04/2028 477.639 K 497.396 K 1.075% Trident TPI Holdings Inc 7.45% 15/09/2028 472.373 K 497.481 K 1.063% Finastra USA Inc 7.67% 15/09/2032 470.730 K 500.000 K 1.060% Playtika Holding Corp 6.53% 13/03/2028 469.248 K 497.382 K 1.056% Savor Acquisition, Inc. 6.67% 19/02/2032 456.792 K 455.653 K 1.028% Cloud Software Group Inc 6.95% 13/08/2032 456.633 K 497.500 K 1.028% McAfee, LLC 6.67% 01/03/2029 445.867 K 497.481 K 1.004% MRP Buyer LLC 6.95% 04/06/2032 441.882 K 441.331 K 0.995% Polaris Newco LLC 7.93% 02/06/2028 439.109 K 497.396 K 0.988% US FERTILITY ENTERPRISES LLC 7.17% 30/12/2032 434.076 K 434.211 K 0.977% GC Ferry Acquisition I Inc 7.2% 16/08/2032 421.745 K 427.083 K 0.949% Kaseya Inc 8.67% 21/03/2033 402.082 K 500.000 K 0.905% Albion Financing 3 SARL 6.66% 21/05/2031 398.613 K 397.742 K 0.897% Baldwin Insurance Group Holdings LLC 6.18% 26/05/2031 393.178 K 398.995 K 0.885% Project Alpha Intermediate Holding, Inc. 6.95% 26/10/2030 380.175 K 498.737 K 0.856% 