Ключевые активы Market Value Shares Weight %
SUMMER BC HOLDCO B SARL 9.1301% 21/02/2029 196.7 K 222.7 K 0.2% Power Home Remodeling 8.0498% 20/02/2032 196.7 K 199.0 K 0.2% OMNIA Partners 6.45469% 31/12/2032 196.3 K 197.0 K 0.2% Johnstone Supply 2.25% 09/06/2031 196.1 K 197.0 K 0.2% White Cap 6.9213% 29/10/2029 194.1 K 196.6 K 0.2% Solenis 6.685% 23/06/2031 193.5 K 197.6 K 0.2% N-ABLE INC 6.4226% 26/11/2032 192.0 K 200.0 K 0.2% Cotiviti Inc 6.4213% 01/05/2031 189.6 K 214.4 K 0.2% TRANS UNION LLC 5.5302% 16/11/2026 189.5 K 189.7 K 0.2% KUEHG CORP 6.4213% 12/06/2030 188.3 K 196.8 K 0.2% Venture Global LNG Inc. 188.0 K 215.0 K 0.2% INGENOVIS HEALTH INC 8.2717% 06/03/2028 182.7 K 666.4 K 0.2% Synechron 7.4017% 03/10/2031 182.6 K 198.5 K 0.2% Latham Pool Products 7.5269% 23/02/2029 182.0 K 183.0 K 0.2% Cloudera 7.5213% 10/10/2028 181.6 K 206.6 K 0.2% ARCHKEY HOLDINGS INC 9.0462% 03/11/2031 178.1 K 178.0 K 0.2% OneSky Flight (fka FlexJet) 6.42% 17/02/2033 174.3 K 175.0 K 0.2% BOMBARDIER RECREATIONAL PRODUCTS INC 5.9213% 13/12/2029 165.9 K 165.4 K 0.2% Win Waste Innovations (Wheelabrator/Tunnel Hill) 7.0358% 27/03/2028 164.4 K 164.2 K 0.2% Trulite Holding Corp 9.6608% 01/03/2030 162.3 K 167.3 K 0.1% 