Ключевые активы Market Value Shares Weight %
VT TOPCO INC 6.7364% 09/08/2030 302.4 K 321.6 K 0.3% Raising Cane's Restaurants 5.6713% 03/11/2032 299.5 K 300.0 K 0.3% MINIMAX VIKING GMBH 5.9254% 17/03/2032 298.5 K 298.5 K 0.3% SubCom 6.67% 30/01/2031 298.3 K 298.1 K 0.3% Entain Holdings Gibraltar Ltd 6.0218% 30/07/2032 297.8 K 299.3 K 0.3% ENGINEERED MACHINERY HOLDINGS INC 7.085% 26/11/2032 297.8 K 297.0 K 0.3% Apollo Debt Solutions BDC 5.7% 23/01/2031 297.6 K 300.0 K 0.3% A-AP BUYER INC 6.4213% 09/09/2031 297.2 K 298.0 K 0.3% Deep Blue Operating 6.4213% 01/10/2032 295.9 K 295.0 K 0.3% Indicor (Roper Industrial) 6.17% 23/11/2029 295.7 K 296.4 K 0.3% MIP V WASTE HOLDINGS LLC 6.4254% 20/08/2032 295.5 K 295.8 K 0.3% VERDE PURCHASER LLC 7.67194% 29/11/2030 295.4 K 298.2 K 0.3% AmWINS Group 5.6779% 30/01/2032 295.0 K 298.5 K 0.3% Ares Strategic Income Fund 5.55% 15/04/2031 295.0 K 300.0 K 0.3% Six Flags 5.6713% 01/05/2031 293.9 K 297.7 K 0.3% Avoca Capital CLO X Designated Activity Company 3.366% 15/04/2035 293.9 K 250.0 K 0.3% NIELSEN CONSUMER INC 6.1739% 31/10/2030 288.8 K 299.3 K 0.3% VistaJet 7.4108% 01/04/2031 287.3 K 287.1 K 0.3% Zelis Healthcare 6.4254% 28/09/2029 287.2 K 305.2 K 0.3% PLZ Aeroscience (PLAZE) 7.2858% 03/08/2026 284.2 K 315.5 K 0.3% 