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Ключевые активы Market Value Shares Weight %
Dcli Bidco LLC 7.75% 15/11/2029 767.4 K 748.0 K 0.2%
CoreCivic, Inc. 8.25% 15/04/2029 757.1 K 726.0 K 0.2%
Rocket Software, Inc. 6.5% 15/02/2029 756.5 K 850.0 K 0.2%
Pitney Bowes, Inc. 7.25% 15/03/2029 753.7 K 750.0 K 0.2%
Kennedy-Wilson, Inc. 4.75% 01/03/2029 753.1 K 760.0 K 0.2%
CMG Media Corp. 8.875% 18/06/2029 752.3 K 844.0 K 0.2%
Light & Wonder International, Inc. 7.25% 15/11/2029 751.3 K 735.0 K 0.2%
LBM Acquisition LLC 6.25% 15/01/2029 751.0 K 1.1 M 0.2%
ACCO Brands Corp. 4.25% 15/03/2029 750.4 K 840.0 K 0.2%
Wolverine World Wide, Inc. 4% 15/08/2029 748.5 K 801.0 K 0.2%
Garda World Security Corp. 6% 01/06/2029 746.9 K 762.0 K 0.2%
Allison Transmission, Inc. 5.875% 01/06/2029 746.0 K 739.0 K 0.2%
Paramount Global 4.2% 01/06/2029 745.8 K 774.0 K 0.2%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 739.5 K 726.0 K 0.2%
Encore Capital Group, Inc. 9.25% 01/04/2029 737.8 K 705.0 K 0.2%
Alcoa Nederland Holding BV 4.125% 31/03/2029 735.6 K 757.0 K 0.2%
Dycom Industries, Inc. 4.5% 15/04/2029 733.5 K 751.0 K 0.2%
LCPR Senior Secured Financing DAC 5.125% 15/07/2029 730.6 K 1.1 M 0.2%
Chobani LLC 7.625% 01/07/2029 729.6 K 706.0 K 0.2%
Newell Brands, Inc. 6.625% 15/09/2029 727.5 K 728.0 K 0.2%