Ключевые активы Market Value Shares Weight %
COREWEAVE INC 9% 01/02/2031 4.54 M 4.77 M 0.10% Creative Artists Agency LLC 6.17% 01/10/2031 4.50 M 4.50 M 0.10% MED ParentCo LP 6.67% 15/04/2031 4.50 M 4.50 M 0.10% Stonepeak Nile Parent LLC 5.92% 09/04/2032 4.46 M 4.46 M 0.09% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 4.33 M 4.59 M 0.09% TKO Worldwide Holdings LLC 5.66% 21/11/2031 4.33 M 4.33 M 0.09% B&G FOODS INC 8% 15/09/2028 4.27 M 4.33 M 0.09% FIRSTCASH INC 4.63% 01/09/2028 4.14 M 4.21 M 0.09% Snacking Investments Bidco Pty Limited 6.67% 29/10/2032 4.11 M 4.10 M 0.09% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 4.08 M 3.95 M 0.09% SolarWinds Holdings Inc 7.67% 16/04/2032 4.06 M 4.76 M 0.09% TURQUOISE TOPCO LTD 6.94% 30/12/2032 4.04 M 4.16 M 0.09% TAYLOR MORRISON COMM 5.75% 15/01/2028 4.00 M 3.99 M 0.09% US FOODS INC 4.75% 15/02/2029 3.95 M 4.00 M 0.08% Birch Grove CLO Ltd. 10.17% 15/07/2037 3.94 M 4.00 M 0.08% CHICAGO US MIDCO III LP 6.17% 01/11/2032 3.90 M 3.94 M 0.08% Hanger Inc 7.17% 23/10/2031 3.90 M 3.89 M 0.08% ASURION LLC/ASURION CO 8.38% 01/02/2034 3.90 M 4.00 M 0.08% ALKERMES INC 6.42% 12/08/2031 3.88 M 3.85 M 0.08% Axalta Coating Systems U.S. Holdings, Inc. 0% 20/12/2029 3.86 M 3.85 M 0.08% 