Ключевые активы Market Value Shares Weight %
Kingpin Intermediate Holdings LLC 6.92192% 22/09/2032 1.0 M 1.1 M 0.4% West Deptford Energy Holdings 7.67192% 23/07/2032 1.0 M 1.0 M 0.4% Restoration Hardware, Inc. 7.02192% 20/10/2028 1.0 M 1.0 M 0.4% Red Planet Borrower LLC 7.67192% 08/09/2032 1.0 M 1.0 M 0.4% WEBER-STEPHEN PRODUCTS LLC 7.41078% 01/10/2032 1.0 M 1.0 M 0.4% Voyager Parent, LLC 7.91078% 01/07/2032 1.0 M 1.0 M 0.4% Varsity Brands, Inc. 6.67194% 26/08/2031 996.2 K 995.0 K 0.4% Colossus Acquireco LLC 5.41% 30/07/2032 995.1 K 997.5 K 0.4% Jump Financial LLC 7.17194% 26/02/2032 995.0 K 995.0 K 0.4% Telenet Financing USD LLC 5.79467% 30/04/2028 991.7 K 1.0 M 0.4% Allwyn Entertainment Financing (Us) LLC 5.6671% 02/06/2031 991.1 K 1.0 M 0.4% Synechron Holdings Inc 7.57237% 03/10/2031 987.4 K 1.0 M 0.4% TRANSOCEAN INTERNTNL LTD 7.5% 15/04/2031 986.1 K 1.0 M 0.4% UKG INC 6.1719% 10/02/2031 977.3 K 1.0 M 0.4% Soliant Lower Intermediate LLC 7.79351% 18/07/2031 970.3 K 1.3 M 0.4% Hologic, Inc. 0% 14/01/2033 969.1 K 975.0 K 0.4% NAB Holdings LLC 6.17194% 24/11/2028 967.9 K 1.0 M 0.4% Clover Holdings 2, LLC 7.67388% 09/12/2031 967.8 K 982.6 K 0.4% Primary Products Finance LLC 6.89639% 01/04/2029 963.4 K 977.2 K 0.4% Verde Purchaser, LLC 7.67194% 29/11/2030 955.3 K 973.5 K 0.4% 