Ключевые активы Market Value Shares Weight %
Hertz Corp/The 12.625% 15/07/2029 136.74 K 150.00 K 0.227%
EchoStar Corp 10.75% 30/11/2029 135.92 K 125.00 K 0.225%
APLD ComputeCo LLC 9.25% 15/12/2030 135.00 K 125.00 K 0.224%
Rain Carbon Inc 12.25% 01/09/2029 132.97 K 125.00 K 0.220%
OAK-Eagle Acquireco Inc 8.75% 01/07/2034 132.17 K 125.00 K 0.219%
Genesis Energy LP / Genesis Energy Finance Corp 8% 15/05/2033 131.19 K 125.00 K 0.218%
Vistra Operations Co LLC 7.75% 15/10/2031 131.11 K 125.00 K 0.217%
Taseko Mines Ltd 8.25% 01/05/2030 130.69 K 125.00 K 0.217%
Crescent Energy Finance LLC 7.625% 01/04/2032 128.34 K 125.00 K 0.213%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 15/12/2030 127.95 K 125.00 K 0.212%
Neptune Bidco US Inc 9.290000000000001% 15/04/2029 127.89 K 125.00 K 0.212%
Chemours Co/The 8% 15/01/2033 127.79 K 125.00 K 0.212%
Navient Corp 9.375% 25/07/2030 127.43 K 125.00 K 0.211%
Moss Creek Resources Holdings Inc 8.25% 01/09/2031 127.24 K 125.00 K 0.211%
Life Time Fitness Inc 6% 15/11/2031 127.07 K 125.00 K 0.211%
Quikrete Holdings Inc 6.75% 01/03/2033 126.92 K 125.00 K 0.210%
Noble Finance II LLC 8% 15/04/2030 126.91 K 122.00 K 0.210%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 15/02/2028 126.41 K 125.00 K 0.210%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 125.84 K 121.00 K 0.209%
Teine Energy Ltd 6.875% 15/04/2029 125.83 K 125.00 K 0.209%
