Ключевые активы Market Value Shares Weight %
Dave & Buster's Entertainment 7.1279% 29/06/2029 160.9 K 174.2 K 0.1% First Advantage 6.4219% 31/10/2031 152.9 K 160.0 K 0.1% Pye-Barker Fire & Safety 6.1774% 16/12/2032 152.3 K 152.3 K 0.1% NYC COMMERCIAL MTG TR 2025-3BP 6.1009% 15/02/2042 150.4 K 150.0 K 0.1% BETCLIC EVEREST GROUP SA 6.4213% 09/12/2031 150.1 K 150.0 K 0.1% OWENS-BROCKWAY 6.6719% 30/09/2032 150.0 K 150.0 K 0.1% AL GCX HOLDINGS LLC 5.9254% 20/12/2032 149.9 K 150.0 K 0.1% Confluent Health 7.7864% 30/11/2028 149.6 K 175.0 K 0.1% QuidelOrtho 7.6733% 23/08/2032 149.4 K 149.6 K 0.1% Atlas Static Senior Loan Fund 6.32219% 15/07/2030 149.4 K 149.3 K 0.1% VT Topco Inc. 8.5% 15/08/2030 149.1 K 150.0 K 0.1% Nexstar Broadcasting 6.1714% 28/06/2032 149.1 K 149.3 K 0.1% DXP Enterprises 6.9274% 11/10/2030 149.0 K 148.4 K 0.1% TIDAL WASTE & RECYCLING 7.0257% 24/10/2031 148.9 K 148.9 K 0.1% Oxford Lane Capital Corp 148.2 K 5 920.0 0.1% ALTAR BIDCO INC 6.7608% 01/02/2029 148.0 K 149.1 K 0.1% BROWN GROUP HOLDING LLC 6.1713% 01/07/2031 147.5 K 147.3 K 0.1% RC BUYER INC 7.2888% 31/07/2028 146.9 K 148.0 K 0.1% RELADYNE INC 8.8377% 26/12/2028 146.7 K 147.4 K 0.1% MAMBA PURCHASER INC 6.6754% 16/10/2031 146.7 K 146.9 K 0.1% 