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Ключевые активы Market Value Shares Weight %
RR Donnelley & Sons Co. 9.5% 01/08/2029 1.6 M 1.5 M 0.4%
Uniti Group LP 6.5% 15/02/2029 1.6 M 1.6 M 0.4%
Aethon United BR LP 7.5% 01/10/2029 1.6 M 1.5 M 0.4%
Stagwell Global LLC 5.625% 15/08/2029 1.5 M 1.6 M 0.4%
KeHE Distributors LLC 9% 15/02/2029 1.5 M 1.5 M 0.4%
USA Compression Partners LP 7.125% 15/03/2029 1.5 M 1.5 M 0.4%
Ball Corp. 6% 15/06/2029 1.5 M 1.5 M 0.4%
Studio City Finance Ltd. 5% 15/01/2029 1.5 M 1.6 M 0.4%
Icahn Enterprises LP 10% 15/11/2029 1.5 M 1.5 M 0.4%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.5 M 1.5 M 0.4%
Madison IAQ LLC 5.875% 30/06/2029 1.5 M 1.5 M 0.3%
Iron Mountain, Inc. 7% 15/02/2029 1.5 M 1.5 M 0.3%
Univision Communications, Inc. 4.5% 01/05/2029 1.5 M 1.6 M 0.3%
Coherent Corp. 5% 15/12/2029 1.5 M 1.5 M 0.3%
LCM Investments Holdings II LLC 4.875% 01/05/2029 1.5 M 1.5 M 0.3%
Wynn Macau Ltd. 5.125% 15/12/2029 1.5 M 1.5 M 0.3%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 1.4 M 1.5 M 0.3%
Performance Food Group, Inc. 4.25% 01/08/2029 1.4 M 1.5 M 0.3%
United Airlines Holdings, Inc. 4.875% 01/03/2029 1.4 M 1.5 M 0.3%
ADT Security Corp. (The) 4.125% 01/08/2029 1.4 M 1.5 M 0.3%