Ключевые активы Market Value Shares Weight %
OSAIC HOLDINGS INC TL 1L BANKDEBT 6.19961% 30/07/2032 1.15 M 1.16 M 0.188%
PR RNO PROPERTY OWNER 1 144A 6.5% 01/05/2031 1.15 M 1.15 M 0.188%
AMERICAN AXLE & MFG INC TL C 1L BANKDEBT 6.9121% 03/02/2033 1.14 M 1.14 M 0.186%
LIFE TIME INC TL B 1L USD BANKDEBT 5.64637% 05/11/2031 1.13 M 1.13 M 0.184%
IMPERIAL DADE TL B 1L BANKDEBT 7.12031% 29/12/2032 1.12 M 1.13 M 0.183%
GTCR EVEREST BORROWER TL B 1L USD BANKDEBT 6.19961% 05/09/2031 1.12 M 1.12 M 0.182%
TORY BURCH TL B 1L BANKDEBT 7.62031% 17/04/2031 1.09 M 1.09 M 0.178%
KASEYA TL B 1L BANKDEBT 6.91339% 22/03/2032 1.09 M 1.26 M 0.178%
AMERICAN BATH GRP TL B 1L BANKDEBT 8.87031% 08/07/2030 1.05 M 1.21 M 0.171%
MADISON SAFETY TL B 1L BANKDEBT 6.10833% 26/09/2031 1.02 M 1.02 M 0.166%
DAVE & BUSTERS TL B 1L BANKDEBT 6.9375% 29/06/2029 1.01 M 1.13 M 0.165%
M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT 6.12031% 01/04/2032 994.16 K 991.14 K 0.162%
HILLENBRAND TL B 1L BANKDEBT 7.12031% 22/01/2033 993.25 K 1.00 M 0.162%
GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT 6.84824% 01/10/2032 978.65 K 974.57 K 0.160%
LIFEPOINT HEALTH INC TL B 1L BANKDEBT 7.17725% 17/05/2031 971.68 K 982.74 K 0.158%
UNITI TL B 1L BANKDEBT 7.62031% 06/10/2032 957.12 K 957.71 K 0.156%
INTERNET BRANDS TL 2L BANKDEBT 9.87031% 23/02/2029 953.34 K 1.10 M 0.155%
TENNECO TL B 1L BANKDEBT 8.79961% 17/11/2028 953.26 K 955.00 K 0.155%
GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT 7.62031% 04/06/2029 950.53 K 945.80 K 0.155%
TK ELEVATOR TL B 1L BANKDEBT 6.37732% 30/04/2030 947.19 K 939.85 K 0.154%
