Ключевые активы Market Value Shares Weight %
Vail Resorts, Inc. 6.5% 15/05/2032 86.62 K 85.00 K 0.0890%
Penn Entertainment, Inc. 6.75% 01/04/2031 85.50 K 85.00 K 0.0878%
Alera Group, Inc. 6.39392% 31/05/2032 85.33 K 89.55 K 0.0877%
Dealer Tire Financial LLC 10.375% 01/10/2031 84.74 K 85.00 K 0.0871%
Crown Finance U.S., Inc. 8.11356% 02/12/2031 84.18 K 83.85 K 0.0865%
Live Nation Entertainment, Inc. 5.63903% 21/10/2032 84.09 K 83.94 K 0.0864%
American Express Co. 5.412% 08/02/2041 83.91 K 84.00 K 0.0862%
Element Fleet Management Corp. 5.037% 25/03/2030 83.49 K 83.00 K 0.0858%
Full House Resorts, Inc. 8.25% 15/02/2028 83.30 K 85.00 K 0.0856%
Ellucian Holdings, Inc. 6.5% 01/12/2029 82.38 K 85.00 K 0.0846%
Anywhere Real Estate Group LLC 5.25% 15/04/2030 82.09 K 85.00 K 0.0843%
Allegiant Travel Co. 7.125% 01/07/2031 81.08 K 80.00 K 0.0833%
BCP VI Summit Holdings LP 6.37045% 30/01/2032 80.71 K 80.40 K 0.0829%
Edelman Financial Engines Center LLC (The) 7.62031% 28/11/2031 80.32 K 80.00 K 0.0825%
VT Topco, Inc. 8.5% 15/08/2030 80.22 K 79.00 K 0.0824%
Boots Group Finco LP 6.92045% 30/08/2032 79.98 K 79.60 K 0.0822%
CPI Holdco B LLC 5.64392% 19/05/2031 79.71 K 79.92 K 0.0819%
PSEG Power LLC 5.2% 15/05/2030 78.91 K 78.00 K 0.0811%
Hilton Grand Vacations Trust 5.39% 25/10/2044 78.78 K 79.24 K 0.0809%
Vestis Corp. 5.91578% 24/02/2031 78.64 K 79.58 K 0.0808%
