Ключевые активы Market Value Shares Weight %
Aveanna Healthcare LLC 6.64392% 17/09/2032 110.04 K 109.45 K 0.1130%
BX Trust 5.2753896% 15/05/2038 109.75 K 109.23 K 0.1127%
Eagle Parent Corp. 7.94961% 02/04/2029 108.97 K 108.18 K 0.1119%
ION Platform Finance U.S., Inc. 7.44961% 07/10/2032 108.56 K 150.00 K 0.1115%
BANK 0.8112348% 15/04/2054 107.92 K 4.07 M 0.1109%
VSP Optical Group, Inc. 5.45% 01/12/2035 106.41 K 107.00 K 0.1093%
Morgan Stanley Bank of America Merrill Lynch Trust 6.8587416% 15/03/2058 106.27 K 104.00 K 0.1092%
Tallgrass Energy Partners LP 6.75% 15/03/2034 106.25 K 105.00 K 0.1091%
Triton Container International Ltd. 5.15% 15/02/2033 106.14 K 108.00 K 0.1090%
OPENLANE, Inc. 6.14771% 08/10/2032 105.00 K 104.47 K 0.1079%
Talen Energy Supply LLC 5.64392% 25/11/2032 103.90 K 104.47 K 0.1067%
XPO, Inc. 7.125% 01/06/2031 103.48 K 100.00 K 0.1063%
Lindblad Expeditions LLC 7% 15/09/2030 103.45 K 100.00 K 0.1063%
Performance Food Group, Inc. 5.625% 01/03/2034 103.13 K 105.00 K 0.1059%
Taylor Morrison Communities, Inc. 5.75% 15/11/2032 103.04 K 100.00 K 0.1059%
MIWD Holdco II LLC 6.39392% 28/03/2031 101.79 K 102.92 K 0.1046%
Synergy Infrastructure Holdings LLC 7% 15/07/2034 101.49 K 100.00 K 0.1043%
NYC Commercial Mortgage Trust 7.3879992% 13/07/2042 101.09 K 100.00 K 0.1039%
RFR Trust 7.5127644% 11/03/2041 101.04 K 100.00 K 0.1038%
Great Wolf Trust 6.5153916% 15/03/2039 100.84 K 100.00 K 0.1036%
