Ключевые активы Market Value Shares Weight %
Tiger Acquisition LLC 6.15% 23/08/2032 229.79 K 228.90 K 0.00550%
Allied Universal Holdco LLC 6.89% 20/08/2032 228.65 K 228.28 K 0.00547%
Wand NewCo 3 Inc 6.14% 30/01/2031 228.08 K 228.08 K 0.00546%
MH Sub I LLC 7.89% 31/12/2031 225.41 K 259.31 K 0.00540%
Mckesson Medical-Surgical Top Holdings Inc. 5.98% 09/06/2032 225.33 K 225.00 K 0.00539%
STORE CAPITAL LLC 4.95% 11/02/2031 225.07 K 228.00 K 0.00539%
ALPHA GENERATION LLC 5.39% 10/06/2033 222.89 K 225.00 K 0.00534%
BOND US BIDCO 1/2/3/G1/2 7.13% 15/06/2033 222.25 K 220.00 K 0.00532%
Quikrete Holdings Inc 5.89% 10/02/2032 222.16 K 222.06 K 0.00532%
Nvent Electric Public Limited Company 6.37% 30/01/2032 221.95 K 221.11 K 0.00531%
SELECT MEDICAL CORPORATION 0% 31/12/2031 221.10 K 220.00 K 0.00529%
LC AHAB US Bidco LLC 6.14% 01/05/2031 219.99 K 219.81 K 0.00527%
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 219.25 K 210.00 K 0.00525%
SANTANDER HOLDINGS USA 5.04% 05/06/2030 218.94 K 219.00 K 0.00524%
Radiology Partners Inc 8.23% 30/06/2032 218.48 K 218.25 K 0.00523%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 217.42 K 210.00 K 0.00521%
CoreLogic Inc 7.26% 02/06/2028 217.03 K 219.22 K 0.00520%
Eisner Advisory Group LLC 7.64% 28/02/2031 216.41 K 219.88 K 0.00518%
Savor Acquisition, Inc. 6.66% 19/02/2032 216.21 K 214.79 K 0.00518%
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 214.20 K 215.00 K 0.00513%
