Ключевые активы Рыночная стоимость Количество акций Доля, %
Columbus McKinnon Corporation 7.23222% 03/02/2033 1.12 M 1.11 M 0.445%
Aspire Bakeries Holdings LLC 6.74903% 23/12/2030 1.10 M 1.09 M 0.437%
Tidal Waste & Recycling Holdings LLC 6.48222% 24/10/2031 1.10 M 1.09 M 0.436%
UKG Inc 6.07267% 10/02/2031 1.08 M 1.12 M 0.430%
Jump Financial LLC 7.23222% 26/02/2032 1.07 M 1.06 M 0.425%
Nexus Buyer LLC 7.73087% 31/07/2031 1.05 M 1.07 M 0.419%
Coral US Co-Borrower LLC 7.00292% 31/01/2032 1.05 M 1.07 M 0.417%
Oxbow Carbon LLC 7.23087% 10/05/2030 1.05 M 1.04 M 0.417%
Bingo Holdings I, LLC 8.48222% 30/06/2032 1.04 M 1.05 M 0.416%
Catawba Nation Gaming Authority 8.57267% 29/03/2032 1.04 M 1.03 M 0.414%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 1.04 M 1.00 M 0.412%
Lackawanna Energy Center LLC 6.42529% 05/08/2032 1.04 M 1.03 M 0.412%
Marlink Group 7.15137246% 01/06/2032 1.03 M 1.02 M 0.409%
Sabre GLBL Inc 10.08087% 30/07/2029 1.02 M 1.14 M 0.404%
Kingpin Intermediate Holdings LLC 6.98087% 22/09/2032 1.00 M 1.15 M 0.399%
Restoration Hardware, Inc. 7.08087% 20/10/2028 1.00 M 1.01 M 0.399%
Schweitzer-Mauduit International Inc 8.23087% 04/04/2033 1.00 M 1.00 M 0.398%
FNZ Group Entities Limited 8.65811% 05/11/2031 1.00 M 1.32 M 0.398%
Treehouse Foods Inc 7.98087% 04/02/2033 989.42 K 985.00 K 0.394%
Ion Platform Finance Us, Inc. 7.48222% 07/10/2032 989.41 K 1.24 M 0.394%
