Ключевые активы Market Value Shares Weight %
Madison Safety & Flow LLC 6.23% 26/09/2031 112.560 K 111.630 K 0.003% Trans Union LLC 5.47% 24/06/2031 108.730 K 108.350 K 0.003% Homeserve USA Holding Corp 5.73% 21/10/2030 108.689 K 108.350 K 0.003% GENMAB AS 6.73% 13/12/2032 105.624 K 105.000 K 0.003% Pye-Barker Fire & Safety, LLC 6.2% 16/12/2032 105.172 K 104.400 K 0.003% Flutter Financing BV 5.67% 04/06/2032 104.639 K 104.475 K 0.003% ADMI Corp 9.47% 23/12/2027 102.358 K 106.457 K 0.003% LAVENDER DUTCH BORROWERCO BV 0% 02/12/2032 100.938 K 100.000 K 0.002% Curium BidCo S.a r.l. 6.67% 04/08/2031 100.920 K 99.797 K 0.002% Clear Channel Outdoor Holdings Inc 7.83% 23/08/2028 100.393 K 100.000 K 0.002% ILLUMINATE BUYER/HLDG 9% 01/07/2028 100.267 K 100.000 K 0.002% Hexion Holdings Corporation 7.73% 15/03/2029 100.137 K 103.558 K 0.002% Staples Inc 9.6% 04/09/2029 98.730 K 103.688 K 0.002% PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 98.196 K 100.000 K 0.002% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 96.250 K 110.000 K 0.002% Acrisure LLC 6.97% 21/06/2032 94.761 K 94.525 K 0.002% Hamilton Projects Acquiror, LLC 6.22% 30/05/2031 94.689 K 93.887 K 0.002% DirecTV Financing LLC 9.35% 02/08/2029 93.532 K 93.093 K 0.002% Starwood Property Trust Inc 5.72% 02/01/2030 92.848 K 92.616 K 0.002% Pacific Dental Services LLC 6.24% 15/03/2031 90.226 K 89.774 K 0.002% 