Ключевые активы Market Value Shares Weight %
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 212.40 K 203.00 K 0.0349%
CoreCivic, Inc. 8.25% 15/04/2029 211.62 K 203.00 K 0.0347%
VFH Parent LLC 7.5% 15/06/2031 211.30 K 202.00 K 0.0347%
Stonepeak Nile Parent LLC 7.25% 15/03/2032 210.45 K 202.00 K 0.0346%
SunCoke Energy, Inc. 4.875% 30/06/2029 209.38 K 219.00 K 0.0344%
Seadrill Finance Ltd. 8.375% 01/08/2030 209.04 K 200.00 K 0.0343%
Penske Automotive Group, Inc. 3.75% 15/06/2029 208.94 K 218.00 K 0.0343%
Embecta Corp. 5% 15/02/2030 208.05 K 269.00 K 0.0342%
Life Time, Inc. 6% 15/11/2031 207.97 K 205.00 K 0.0341%
Gates Corp. 6.875% 01/07/2029 207.97 K 202.00 K 0.0341%
Dcli Bidco LLC 7.75% 15/11/2029 207.80 K 202.00 K 0.0341%
VT Topco, Inc. 8.5% 15/08/2030 207.45 K 202.00 K 0.0341%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 206.91 K 224.00 K 0.0340%
Forestar Group, Inc. 6.5% 15/03/2033 206.81 K 206.00 K 0.0340%
Viasat, Inc. 7.5% 30/05/2031 205.94 K 204.00 K 0.0338%
Banijay Entertainment SAS 8.125% 01/05/2029 205.79 K 200.00 K 0.0338%
Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 205.49 K 198.00 K 0.0337%
ATP Tower Holdings 7.875% 03/02/2030 205.39 K 200.00 K 0.0337%
DBR Land Holdings LLC 6.25% 01/12/2030 205.14 K 202.00 K 0.0337%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 205.04 K 202.00 K 0.0337%
