Ключевые активы Market Value Shares Weight %
Gen Digital, Inc. 5.39392% 16/04/2032 98.10 K 99.25 K 0.0135%
HUB International Ltd. 7.25% 15/06/2030 97.54 K 95.00 K 0.0134%
Goat Holdco LLC 6.75% 01/02/2032 97.44 K 95.00 K 0.0134%
Ellucian Holdings, Inc. 6.5% 01/12/2029 96.92 K 100.00 K 0.0133%
Newell Brands, Inc. 6.375% 15/05/2030 96.36 K 95.00 K 0.0132%
Penn Entertainment, Inc. 6.75% 01/04/2031 95.55 K 95.00 K 0.0131%
Select Medical Corp. 6.47409% 03/12/2031 95.47 K 95.00 K 0.0131%
McKesson Medical-Surgical Top Holdings, Inc. 5.98222% 09/06/2032 95.14 K 95.00 K 0.0131%
PointClickCare Technologies, Inc. 6.41339% 03/11/2031 94.75 K 95.00 K 0.0130%
Olin Corp. 6.625% 01/04/2033 93.92 K 95.00 K 0.0129%
CoreLogic, Inc. 7.2584% 02/06/2028 93.80 K 94.75 K 0.0129%
LC Ahab U.S. Bidco LLC 6.14392% 01/05/2031 93.55 K 93.47 K 0.0128%
Eisner Advisory Group LLC 7.64392% 28/02/2031 93.26 K 94.75 K 0.0128%
Zelis Payments Buyer, Inc. 6.89392% 26/11/2031 91.53 K 93.61 K 0.0126%
Walker & Dunlop, Inc. 6.625% 01/04/2033 91.48 K 90.00 K 0.0126%
Whirlpool Corp. 6.5% 15/06/2033 91.15 K 105.00 K 0.0125%
BCP VI Summit Holdings LP 6.37045% 30/01/2032 90.80 K 90.45 K 0.0125%
LFS Topco LLC 8.75% 15/07/2030 90.47 K 90.00 K 0.0124%
Meade Pipeline Co. LLC 5.67697% 22/09/2032 90.23 K 90.00 K 0.0124%
Blackfin Pipeline LLC 6.625% 29/09/2032 89.98 K 89.55 K 0.0123%
