Ключевые активы Market Value Shares Weight %
Dayforce Inc 0% 20/08/2032 6.0 M 6.2 M 0.3% VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 6.0 M 5.4 M 0.3% Allied Universal Holdco LLC 6.92192% 20/08/2032 5.9 M 5.9 M 0.3% Chariot Buyer LLC 6.42192% 08/09/2032 5.9 M 5.9 M 0.3% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 5.9 M 5.6 M 0.3% Kuehg Corp. 6.42194% 12/06/2030 5.9 M 6.2 M 0.3% NEPTUNE BIDCO US INC 9.29% 15/04/2029 5.9 M 5.7 M 0.3% ProAmpac PG Borrower LLC 7.79766462% 15/09/2028 5.8 M 5.8 M 0.2% Vestis Corporation 6.07237% 22/02/2031 5.8 M 6.2 M 0.2% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 5.6 M 5.4 M 0.2% Altice France SA 10.54719% 31/05/2031 5.5 M 5.4 M 0.2% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 5.5 M 5.3 M 0.2% First Student Bidco Inc / First Tra 0% 15/08/2030 5.4 M 5.4 M 0.2% Paysafe Holdings (US) Corp 6.5364% 28/06/2028 5.4 M 5.7 M 0.2% Wash Multifamily Parent, Inc. 6.92192% 10/09/2032 5.3 M 5.3 M 0.2% Ping Identity Corporation 6.59094% 15/11/2032 5.2 M 5.3 M 0.2% Starlight Parent LLC 7.70065% 16/04/2032 5.2 M 5.6 M 0.2% AmWINS Group Inc 5.67192% 30/01/2032 5.1 M 5.1 M 0.2% Ardonagh Group Finco Pty Ltd 6.37284061% 15/02/2031 5.1 M 5.1 M 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 5.0 M 4.8 M 0.2% 