Ключевые активы Market Value Shares Weight %
Champion Iron Canada, Inc. 7.875% 15/07/2032 233.99 K 220.00 K 0.04% CHC Group LLC 11.75% 01/09/2030 233.78 K 238.00 K 0.04% Viridien 10% 15/10/2030 233.77 K 218.00 K 0.04% Marriott Ownership Resorts, Inc. 6.5% 01/10/2033 233.68 K 241.00 K 0.04% Stonepeak Nile Parent LLC 7.25% 15/03/2032 233.47 K 220.00 K 0.04% Taseko Mines Ltd. 8.25% 01/05/2030 232.90 K 220.00 K 0.04% ACCO Brands Corp. 4.25% 15/03/2029 232.75 K 253.00 K 0.04% Diversified Healthcare Trust 4.75% 15/02/2028 232.73 K 238.00 K 0.04% ASGN, Inc. 4.625% 15/05/2028 232.73 K 240.00 K 0.04% Amkor Technology, Inc. 5.875% 01/10/2033 232.66 K 228.00 K 0.04% Radiate Holdco LLC 9.25% 25/03/2030 232.16 K 315.86 K 0.04% VOC Escrow Ltd. 5% 15/02/2028 231.80 K 232.00 K 0.04% Howard Hughes Corp. (The) 4.125% 01/02/2029 230.44 K 238.00 K 0.04% EnQuest plc 11.625% 01/11/2027 230.31 K 227.00 K 0.04% TransMontaigne Partners LLC 8.5% 15/06/2030 229.90 K 220.00 K 0.04% Caturus Energy LLC 8.5% 15/02/2030 229.88 K 220.00 K 0.04% Champ Acquisition Corp. 8.375% 01/12/2031 229.70 K 216.00 K 0.04% VFH Parent LLC 7.5% 15/06/2031 228.98 K 220.00 K 0.04% Premier Entertainment Sub LLC 5.625% 01/09/2029 228.88 K 319.00 K 0.04% Wolverine World Wide, Inc. 4% 15/08/2029 228.68 K 242.00 K 0.04% 