Ключевые активы Market Value Shares Weight %
CACI INTERNATIONAL INC 6.38% 15/06/2033 137.83 K 135.00 K 0.07% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 137.79 K 130.00 K 0.07% PUNCH FINANCE PLC 7.88% 30/12/2030 137.74 K 100.00 K 0.07% SABRE GLBL INC 11.13% 15/07/2030 137.55 K 160.00 K 0.07% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 137.54 K 130.00 K 0.07% JERROLD FINCO PLC 7.88% 15/04/2030 137.42 K 100.00 K 0.07% ARCHES BUYER INC 4.25% 01/06/2028 136.75 K 140.00 K 0.07% QNITY ELECTRONICS INC 5.75% 15/08/2032 136.37 K 135.00 K 0.07% ESAB CORP 5.63% 01/04/2031 136.29 K 135.00 K 0.07% KANE BIDCO LTD 7.75% 15/07/2031 136.04 K 100.00 K 0.07% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 136.03 K 130.00 K 0.07% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 135.91 K 135.00 K 0.07% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 135.80 K 135.71 K 0.07% ICELAND BONDCO PLC 10.88% 15/12/2027 135.55 K 96.00 K 0.07% LOXAM SAS 6.38% 31/05/2029 135.35 K 112.50 K 0.07% DEUCE FINCO 7% 20/11/2031 135.24 K 100.00 K 0.07% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 135.07 K 135.00 K 0.07% RYAN SPECIALTY 5.88% 01/08/2032 134.79 K 135.00 K 0.07% NOVA CHEMICALS CORP 5.25% 01/06/2027 134.78 K 135.00 K 0.07% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 134.67 K 130.00 K 0.07% 
