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Ключевые активы Market Value Shares Weight %
TKC Holdings Inc 12% 15/02/2031 52.60 K 50.00 K 0.09%
Asurion LLC and Asurion Co-Issuer Inc 8% 31/12/2032 52.56 K 50.00 K 0.09%
Windsor Holdings III LLC 8.5% 15/06/2030 52.49 K 50.00 K 0.09%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 52.42 K 50.00 K 0.09%
Kodiak Gas Services LLC 6.75% 01/10/2035 52.27 K 50.00 K 0.09%
VoltaGrid LLC 7.375% 01/11/2030 52.23 K 50.00 K 0.09%
Insulet Corp 6.5% 01/04/2033 52.03 K 50.00 K 0.09%
Sealed Air Corp 6.875% 15/07/2033 51.72 K 50.00 K 0.09%
Gray Media Inc 7.25% 15/08/2033 51.67 K 50.00 K 0.09%
FirstCash Inc 6.875% 01/03/2032 51.66 K 50.00 K 0.09%
Radiology Partners Inc 8.5% 15/07/2032 51.55 K 50.00 K 0.09%
Nabors Industries Inc 7.625% 15/11/2032 51.54 K 50.00 K 0.09%
Jane Street Group / JSG Finance Inc 6.75% 01/05/2033 51.35 K 50.00 K 0.09%
Zebra Technologies Corp 6.5% 01/06/2032 51.29 K 50.00 K 0.09%
Group 1 Automotive Inc 6.375% 15/01/2030 51.28 K 50.00 K 0.09%
Flash Compute LLC 7.25% 31/12/2030 51.24 K 50.00 K 0.09%
Garda World Security Corp 7.75% 15/02/2028 51.24 K 50.00 K 0.09%
Entegris Inc 5.95% 15/06/2030 51.03 K 50.00 K 0.09%
AMERICAN AIRLINES INC 7.25% 15/02/2028 50.99 K 50.00 K 0.09%
Standard Building Solutions Inc 6.25% 01/08/2033 50.97 K 50.00 K 0.09%

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