Ключевые активы Market Value Shares Weight %
Dcli Bidco LLC 7.75% 15/11/2029 767.39 K 748.00 K 0.179%
CoreCivic, Inc. 8.25% 15/04/2029 757.12 K 726.00 K 0.176%
Rocket Software, Inc. 6.5% 15/02/2029 756.47 K 850.00 K 0.176%
Pitney Bowes, Inc. 7.25% 15/03/2029 753.71 K 750.00 K 0.175%
Kennedy-Wilson, Inc. 4.75% 01/03/2029 753.14 K 760.00 K 0.175%
CMG Media Corp. 8.875% 18/06/2029 752.33 K 844.00 K 0.175%
Light & Wonder International, Inc. 7.25% 15/11/2029 751.27 K 735.00 K 0.175%
LBM Acquisition LLC 6.25% 15/01/2029 750.96 K 1.08 M 0.175%
ACCO Brands Corp. 4.25% 15/03/2029 750.37 K 840.00 K 0.175%
Wolverine World Wide, Inc. 4% 15/08/2029 748.47 K 801.00 K 0.174%
Garda World Security Corp. 6% 01/06/2029 746.93 K 762.00 K 0.174%
Allison Transmission, Inc. 5.875% 01/06/2029 745.96 K 739.00 K 0.174%
Paramount Global 4.2% 01/06/2029 745.83 K 774.00 K 0.174%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 739.46 K 726.00 K 0.172%
Encore Capital Group, Inc. 9.25% 01/04/2029 737.80 K 705.00 K 0.172%
Alcoa Nederland Holding BV 4.125% 31/03/2029 735.55 K 757.00 K 0.171%
Dycom Industries, Inc. 4.5% 15/04/2029 733.51 K 751.00 K 0.171%
LCPR Senior Secured Financing DAC 5.125% 15/07/2029 730.64 K 1.13 M 0.170%
Chobani LLC 7.625% 01/07/2029 729.57 K 706.00 K 0.170%
Newell Brands, Inc. 6.625% 15/09/2029 727.55 K 728.00 K 0.169%
