Ключевые активы Market Value Shares Weight %
TRANSDIGM INC TL N 1L BANKDEBT 6.12031% 13/02/2033 1.79 M 1.79 M 0.293%
ARGUS MEDIA TL B 1L BANKDEBT 6.33432% 21/02/2031 1.78 M 1.77 M 0.290%
UNIVAR TL B 1L BANKDEBT 6.37031% 01/08/2030 1.77 M 1.78 M 0.289%
PETSMART TL B 1L BANKDEBT 7.58432% 18/08/2032 1.77 M 1.78 M 0.289%
TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 6.12506% 25/11/2032 1.77 M 1.78 M 0.288%
DELIVERY HERO TL B 1L BANKDEBT 8.64329% 12/12/2029 1.74 M 1.74 M 0.284%
CLEARWATER TL B 1L BANKDEBT 5.58432% 21/04/2032 1.72 M 1.72 M 0.281%
HEARTLAND DENTAL TL B 1L BANKDEBT 7.12031% 25/08/2032 1.72 M 1.72 M 0.281%
ALTICE TL B5 1L BANKDEBT 8.25% 15/04/2027 1.67 M 2.18 M 0.272%
CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT 5.66578% 15/12/2027 1.51 M 1.51 M 0.246%
IGT/EVERI B 1L USD BANKDEBT 7.94961% 01/07/2032 1.50 M 1.50 M 0.245%
CONNECTWISE TL B 1L BANKDEBT 7.46122% 29/09/2028 1.49 M 1.59 M 0.243%
BOOTS GROUP TL B 1L BANKDEBT 6.92401% 30/08/2032 1.48 M 1.47 M 0.241%
INTERNET BRANDS TL B 1L BANKDEBT 7.87031% 03/05/2028 1.45 M 1.50 M 0.237%
UKG INC 144A 6.875% 01/02/2031 1.45 M 1.47 M 0.236%
KASEYA TL 2L BANKDEBT 8.66339% 21/03/2033 1.44 M 1.92 M 0.235%
DEXKO GLOBAL INC TL 1L BANKDEBT 8.16339% 04/10/2031 1.43 M 1.47 M 0.233%
LIFEPOINT HEALTH INC 144A 7% 01/05/2034 1.42 M 1.46 M 0.232%
WHITE CAP TL B 1L BANKDEBT 6.87031% 19/10/2029 1.42 M 1.43 M 0.232%
TAYLOR MADE GOLF TL B 1L BANKDEBT 6.99523% 07/02/2029 1.41 M 1.41 M 0.230%
