Ключевые активы Market Value Shares Weight %
Institutional Fidu 34.4 M 34.4 M 4.0% Davita Inc 4.625% 01/06/2030 8.5 M 8.8 M 1.0% CITIBANK NA 6.5% 01/09/2029 8.4 M 8.7 M 1.0% Connect Finco SARL/Connect US Finco LLC 9% 15/09/2029 7.7 M 7.3 M 0.9% Beach Acquisition Bidco LLC 10% 15/07/2033 7.6 M 7.2 M 0.9% TreeHouse Foods, Inc. 7.75% 11/02/2033 7.6 M 7.5 M 0.9% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 7.4 M 7.9 M 0.9% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 7.4 M 7.5 M 0.9% Froneri Lux Finco S.a r.l. 6% 01/08/2032 7.3 M 7.5 M 0.8% Petsmart LLC / Petsmart Financial Corp. 7.5% 15/09/2032 7.1 M 7.1 M 0.8% Opal Bidco SAS 6.5% 31/03/2032 7.0 M 7.0 M 0.8% R.R. Donnelley & Sons Co. 9.5% 01/08/2029 6.9 M 6.8 M 0.8% Concentra Health Services Inc. 6.875% 15/07/2032 6.9 M 6.7 M 0.8% Clydesdale Acquisition Holdings Inc. 6.75% 15/04/2032 6.8 M 7.2 M 0.8% Rain Carbon Inc 12.25% 01/09/2029 6.8 M 6.6 M 0.8% WRANGLER HOLDCO CORP 6.625% 01/04/2032 6.5 M 6.3 M 0.8% VZ Secured Financing BV 7.5% 15/01/2033 6.5 M 6.9 M 0.8% Watco Companies, L.L.C. / Watco Finance Corp. 7.125% 01/08/2032 6.4 M 6.2 M 0.7% Banijay Entertainment S.A.S. 8.125% 01/05/2029 6.3 M 6.2 M 0.7% Atlantica Sustainable Infrastructure Group PLC 6.375% 15/02/2032 6.2 M 6.3 M 0.7% 