Ключевые активы Market Value Shares Weight %
Service Corp International/US 4% 15/05/2031 60.27 K 64.00 K 0.0999%
Affinity Interactive 6.875% 15/12/2027 58.19 K 100.00 K 0.0965%
Targa Resources Corp 6.5% 15/02/2053 52.76 K 50.00 K 0.0875%
Viking Cruises Ltd 9.125% 15/07/2031 52.61 K 50.00 K 0.0872%
Newmark Group Inc 7.5% 12/01/2029 52.51 K 50.00 K 0.0871%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 52.43 K 50.00 K 0.0869%
Champion Iron Canada Inc 7.875% 15/07/2032 52.38 K 50.00 K 0.0868%
Nabors Industries Inc 7.625% 15/11/2032 52.16 K 50.00 K 0.0865%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 15/07/2032 52.15 K 50.00 K 0.0865%
TKC Holdings Inc 12% 15/02/2031 52.10 K 50.00 K 0.0864%
VoltaGrid LLC 7.375% 01/11/2030 52.09 K 50.00 K 0.0864%
Windsor Holdings III LLC 8.5% 15/06/2030 52.06 K 50.00 K 0.0863%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 30/06/2033 51.66 K 50.00 K 0.0856%
FirstCash Inc 6.875% 01/03/2032 51.47 K 50.00 K 0.0853%
Jane Street Group / JSG Finance Inc 6.75% 01/05/2033 51.45 K 50.00 K 0.0853%
Kodiak Gas Services LLC 6.75% 01/10/2035 51.42 K 50.00 K 0.0853%
PLS Group Ltd 6.875% 01/05/2031 51.33 K 50.00 K 0.0851%
Radiology Partners Inc 8.5% 15/07/2032 51.31 K 50.00 K 0.0851%
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 15/02/2028 51.29 K 50.00 K 0.0850%
CACI International Inc 6.375% 15/06/2033 51.17 K 50.00 K 0.0848%
