Ключевые активы Market Value Shares Weight %
Stl Holding Company Llc 8.75% 15/02/2029 209.9 K 200.0 K 0.2%
Clydesdale Acquisition Holdings Inc. 8.75% 15/04/2030 209.7 K 210.0 K 0.2%
ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 209.6 K 175.0 K 0.2%
Cornerstone Building Brands Inc 8.75% 01/08/2028 207.5 K 275.0 K 0.2%
CoreWeave Inc. 9.25% 01/06/2030 205.7 K 210.0 K 0.2%
Clean Harbors, Inc. 6.375% 01/02/2031 205.3 K 200.0 K 0.2%
Adient Global Holdings Ltd 7% 15/04/2028 204.0 K 200.0 K 0.2%
Bombardier Inc. 6% 15/02/2028 203.8 K 204.0 K 0.2%
Clear Channel Outdoor Holdings Inc. 7.75% 15/04/2028 201.7 K 200.0 K 0.2%
Neptune BidCo US Inc. 9.29% 15/04/2029 200.6 K 200.0 K 0.1%
Calpine LLC 5.125% 15/03/2028 200.0 K 200.0 K 0.1%
Nesco Holdings II Incorporated 5.5% 15/04/2029 199.1 K 200.0 K 0.1%
BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 198.7 K 200.0 K 0.1%
Ford Motor Credit Company LLC 2.7% 10/08/2026 198.6 K 200.0 K 0.1%
Entegris Inc 4.375% 15/04/2028 198.1 K 200.0 K 0.1%
NUMERICABLE US LLC 10.5463% 15/05/2031 197.5 K 197.3 K 0.1%
SNF Group SA 3.125% 15/03/2027 197.4 K 200.0 K 0.1%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 196.6 K 200.0 K 0.1%
United Wholesale Mortgage LLC 5.5% 15/04/2029 196.0 K 200.0 K 0.1%
Sensata Technologies BV 4% 15/04/2029 195.5 K 200.0 K 0.1%

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