Ключевые активы Market Value Shares Weight %
CVR Partners LP 6.125% 15/06/2028 222.91 K 223.00 K 0.0366%
Calumet Specialty Products Partners LP 9.75% 15/07/2028 222.90 K 218.00 K 0.0366%
Provident Funding Associates LP 9.75% 15/09/2029 222.66 K 213.00 K 0.0366%
Artera Services LLC 8.5% 15/02/2031 221.91 K 243.00 K 0.0364%
Hudbay Minerals, Inc. 6.125% 01/04/2029 221.55 K 220.00 K 0.0364%
Everforth, Inc. 4.625% 15/05/2028 221.33 K 239.00 K 0.0363%
ZoomInfo Technologies LLC 3.875% 01/02/2029 220.27 K 281.00 K 0.0362%
White Cap Supply Holdings LLC 7.375% 15/11/2030 219.25 K 220.00 K 0.0360%
Tri Pointe Homes, Inc. 5.7% 15/06/2028 218.62 K 217.00 K 0.0359%
PLS Group Ltd. 6.875% 01/05/2031 218.52 K 213.00 K 0.0359%
Cobra AcquisitionCo LLC 6.375% 01/11/2029 217.07 K 251.00 K 0.0356%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 216.93 K 220.00 K 0.0356%
TEAM Services Holding, Inc. 9% 15/02/2033 216.62 K 215.00 K 0.0356%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 214.20 K 218.00 K 0.0352%
Saturn Oil & Gas, Inc. 9.625% 15/06/2029 213.69 K 204.00 K 0.0351%
Diamond Foreign Asset Co. 8.5% 01/10/2030 213.54 K 203.00 K 0.0351%
TTM Technologies, Inc. 4% 01/03/2029 213.09 K 220.00 K 0.0350%
Champ Acquisition Corp. 8.375% 01/12/2031 212.79 K 203.00 K 0.0349%
Shutterfly Finance LLC 8.4999996% 01/10/2027 212.59 K 214.00 K 0.0349%
Valvoline, Inc. 3.625% 15/06/2031 212.56 K 233.00 K 0.0349%
