Ключевые активы Market Value Shares Weight %
Uniti Services LLC 7.5% 15/10/2033 110.57 K 105.00 K 0.0152%
Pregis TopCo LLC 7.39392% 01/02/2029 110.44 K 110.00 K 0.0152%
BioMarin Pharmaceutical, Inc. 5.42825% 27/04/2033 110.11 K 110.00 K 0.0151%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 109.92 K 110.00 K 0.0151%
OneDigital Borrower LLC 6.6439% 02/07/2031 109.68 K 112.90 K 0.0150%
CPI Holdco B LLC 5.64392% 19/05/2031 109.60 K 109.90 K 0.0150%
APLD ComputeCo LLC 9.25% 15/12/2030 107.94 K 100.00 K 0.0148%
Matador Resources Co. 6% 15/04/2034 107.31 K 110.00 K 0.0147%
Freedom Mortgage Holdings LLC 8.375% 01/04/2032 106.88 K 105.00 K 0.0147%
Windstream Services LLC 8.25% 01/10/2031 105.51 K 100.00 K 0.0145%
Alkermes, Inc. 6.48222% 12/08/2031 105.26 K 104.74 K 0.0144%
Live Nation Entertainment, Inc. 5.63903% 21/10/2032 104.13 K 103.95 K 0.0143%
Outfront Media Capital LLC 7.375% 15/02/2031 103.26 K 99.00 K 0.0142%
Motion Finco Sarl 7.23222% 13/11/2029 102.05 K 119.30 K 0.0140%
Caesars Entertainment, Inc. 5.89392% 06/02/2031 101.03 K 104.73 K 0.0139%
Delek U.S. Holdings, Inc. 6.62031% 17/05/2032 100.07 K 100.00 K 0.0137%
OPENLANE, Inc. 6.14771% 08/10/2032 100.00 K 99.50 K 0.0137%
Dealer Tire Financial LLC 10.375% 01/10/2031 99.70 K 100.00 K 0.0137%
Cotiviti, Inc. 6.37045% 01/05/2031 99.09 K 108.04 K 0.0136%
Alpha Generation LLC 5.45668% 10/06/2033 99.06 K 100.00 K 0.0136%
