Ключевые активы Market Value Shares Weight %
CTR Partnership LP 3.875% 30/06/2028 31.20 K 32.00 K 0.0321%
NGL Energy Operating LLC 8.125% 15/02/2029 31.07 K 30.00 K 0.0319%
Santander Holdings USA, Inc. 5.04% 05/06/2030 31.00 K 31.00 K 0.0318%
Gabx Leasing LLC 4.625% 15/04/2031 30.58 K 31.00 K 0.0314%
Nouryon Finance BV 7.59171% 03/07/2031 30.04 K 30.00 K 0.0309%
Neptune Bidco U.S., Inc. 8.7687% 03/02/2033 29.80 K 30.00 K 0.0306%
Victory Capital Holdings, Inc. 5.44961% 23/09/2032 29.77 K 29.85 K 0.0306%
Chariot Buyer LLC 6.64392% 08/09/2032 29.68 K 29.62 K 0.0305%
Trident TPI Holdings, Inc. 7.44961% 15/09/2028 28.56 K 29.70 K 0.0293%
Jabil, Inc. 4.75% 01/02/2033 28.32 K 29.00 K 0.0291%
Verde Purchaser LLC 7.73222% 30/11/2030 27.86 K 29.40 K 0.0286%
Cloud Software Group, Inc. 6.9496% 16/08/2032 25.92 K 29.85 K 0.0266%
Huntington Bancshares, Inc. 2.487% 15/08/2036 25.89 K 30.00 K 0.0266%
LBM Acquisition LLC 7.50178% 06/06/2031 25.63 K 30.46 K 0.0263%
Skyshield U.S. Bidco Ltd. 6.20668% 02/06/2033 25.02 K 25.00 K 0.0257%
Core & Main LP 5.59171% 24/06/2033 25.00 K 25.00 K 0.0257%
APi Group DE, Inc. 5.39392% 16/05/2033 24.98 K 25.00 K 0.0257%
Proofpoint, Inc. 6.73222% 31/08/2028 24.18 K 25.00 K 0.0248%
Pioneer OpCo LLC 6.87852% 16/05/2033 20.10 K 20.00 K 0.0207%
Construction Partners, Inc. 5.63718% 03/11/2031 20.02 K 20.00 K 0.0206%
