Ключевые активы Market Value Shares Weight %
STAPLES INC 12.75% 15/01/2030 5.47 M 7.15 M 0.1049%
MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 5.43 M 6.75 M 0.1041%
Ahead DB Holdings LLC 6.23% 03/02/2031 5.37 M 5.45 M 0.1030%
Carlyle Global Market Strategies 6.67% 15/04/2040 5.29 M 5.30 M 0.1015%
CITCO FUNDING LLC 5.66% 30/01/2033 5.17 M 5.17 M 0.0991%
Spencer Spirit IH LLC 7.63% 15/07/2031 5.11 M 5.09 M 0.0981%
Ivanti Software Inc 8.41% 01/06/2029 5.03 M 11.36 M 0.0964%
Allegro CLO Ltd 6.62% 15/10/2038 5.02 M 5.00 M 0.0963%
CBAMR Ltd 6.72% 20/04/2039 5.02 M 5.00 M 0.0962%
Sixth Street CLO LTD. 6.8% 25/04/2037 5.01 M 5.00 M 0.0961%
TEAM HEALTH HOLDINGS INC 7.66% 30/06/2028 5.00 M 4.99 M 0.0959%
Vibrant CLO Ltd 7.43% 20/10/2037 5.00 M 5.00 M 0.0959%
Broad River BSL Funding CLO Ltd 0% 20/07/2039 5.00 M 5.00 M 0.0959%
Apidos CLO 8.43% 20/01/2039 5.00 M 5.00 M 0.0958%
JUPITER BORROWER INC 0% 25/03/2033 4.99 M 4.99 M 0.0958%
Ascend Learning LLC 6.64% 11/12/2028 4.99 M 5.11 M 0.0957%
ASPLUNDH TREE EXPERT LLC 5.39% 30/05/2033 4.95 M 4.95 M 0.0950%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 4.90 M 4.70 M 0.0939%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 4.88 M 4.87 M 0.0936%
FS KKR CAPITAL CORP 6.88% 15/08/2029 4.86 M 4.85 M 0.0932%
