Ключевые активы Market Value Shares Weight %
RAY Financing LLC 6.5% 15/07/2031 236.44 K 200.00 K 0.10% Energizer Gamma Acquisition BV 3.5% 30/06/2029 223.97 K 200.00 K 0.09% Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 220.50 K 420.00 K 0.09% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 218.72 K 215.00 K 0.09% NOVA Chemicals Corp 4.25% 15/05/2029 215.26 K 220.00 K 0.09% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 211.99 K 208.00 K 0.09% Rockies Express Pipeline LLC 4.95% 15/07/2029 207.49 K 210.00 K 0.08% GFL Environmental Holdings US Inc 5.5% 01/02/2034 206.67 K 210.00 K 0.08% Lamar Media Corp 3.75% 15/02/2028 205.95 K 210.00 K 0.08% Matador Resources Co 6% 15/04/2034 205.68 K 205.00 K 0.08% Standard Industries Inc/NY 4.375% 15/07/2030 200.55 K 210.00 K 0.08% TK Elevator US Newco Inc 5.25% 15/07/2027 200.03 K 200.00 K 0.08% Orion US Finco Inc 7.1583% 12/10/2032 199.67 K 200.00 K 0.08% Lavender US HoldCo 1 Inc 6.9022% 31/12/2032 198.09 K 199.50 K 0.08% Froneri US Inc 6.1522% 30/09/2032 196.58 K 198.11 K 0.08% Boots Group Finco LP 7.1579% 30/08/2032 195.49 K 194.51 K 0.08% ADT Security Corp/The 5.875% 15/10/2033 192.03 K 195.00 K 0.08% Atkore Inc 4.25% 01/06/2031 190.84 K 200.00 K 0.08% EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 188.75 K 190.00 K 0.08% Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 178.22 K 180.00 K 0.07% 
