Ключевые активы Market Value Shares Weight %
Cyberswift US Finco, LLC 7.67726% 08/10/2032 1.1 M 1.1 M 0.4% CFC Bidco 2022 Limited 7.18223% 01/07/2032 1.1 M 1.1 M 0.4% Coral US Co-Borrower LLC 6.9231% 31/01/2032 1.1 M 1.1 M 0.4% FNZ Group Entities Limited 8.6632% 05/11/2031 1.1 M 1.3 M 0.4% Voyager Parent, LLC 7.94961% 01/07/2032 1.1 M 1.1 M 0.4% Oxbow Carbon LLC 7.15217% 10/05/2030 1.0 M 1.0 M 0.4% Catawba Nation Gaming Authority 8.41339% 29/03/2032 1.0 M 1.0 M 0.4% Lackawanna Energy Center LLC 0% 05/08/2032 1.0 M 1.0 M 0.4% Bingo Holdings I, LLC 8.44961% 30/06/2032 1.0 M 1.0 M 0.4% PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 1.0 M 1.0 M 0.4% GBT US III LLC 5.66659% 25/07/2031 1.0 M 1.0 M 0.4% Restoration Hardware, Inc. 7.00217% 20/10/2028 1.0 M 1.0 M 0.4% Bombardier Recreational Products Inc 0% 22/01/2031 999.1 K 1.0 M 0.4% Jump Financial LLC 7.19961% 26/02/2032 997.5 K 992.5 K 0.4% Golden State Foods LLC 7.19961% 04/12/2031 993.4 K 987.5 K 0.4% Varsity Brands, Inc. 6.44961% 26/08/2031 992.1 K 992.5 K 0.4% Hyperion Refinance S.A R.L. 6.40217% 15/02/2031 982.5 K 996.2 K 0.4% WEBER-STEPHEN PRODUCTS LLC 7.44175% 01/10/2032 981.3 K 1.0 M 0.4% Calabrio/Verint 7.67274% 26/11/2032 975.3 K 1.2 M 0.4% Primary Products Finance LLC 6.92854% 01/04/2029 974.4 K 974.7 K 0.4%