Ключевые активы Market Value Shares Weight %
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 4.51 M 4.28 M 0.04% TKC HOLDINGS INC 6.88% 15/05/2028 4.49 M 4.46 M 0.04% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 4.48 M 4.48 M 0.04% MOTION FINCO SARL 8.38% 15/02/2032 4.48 M 4.99 M 0.04% GRIFFON CORPORATION 5.75% 01/03/2028 4.46 M 4.46 M 0.04% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 4.46 M 4.16 M 0.04% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 4.45 M 4.30 M 0.04% HESS MIDSTREAM OPERATION 6.5% 01/06/2029 4.45 M 4.30 M 0.04% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 4.45 M 4.65 M 0.04% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 4.44 M 4.30 M 0.04% CMG MEDIA CORPORATION 8.88% 18/06/2029 4.42 M 5.15 M 0.04% LFS TOPCO LLC 8.75% 15/07/2030 4.42 M 4.39 M 0.04% S&S HOLDINGS LLC 8.38% 01/10/2031 4.42 M 4.61 M 0.04% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 4.42 M 4.86 M 0.04% DOTDASH MEREDITH INC 7.63% 15/06/2032 4.41 M 4.84 M 0.04% COMPASS MINERALS INTERNA 8% 01/07/2030 4.40 M 4.20 M 0.04% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 4.38 M 4.28 M 0.04% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 4.36 M 5.03 M 0.04% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 4.36 M 4.34 M 0.04% WILLIAM CARTER 7.38% 15/02/2031 4.36 M 4.22 M 0.04% 