Ключевые активы Market Value Shares Weight %
Rivers Enterprise Borrower LLC 6.625% 01/02/2033 309.74 K 305.00 K 0.318%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 307.24 K 310.00 K 0.316%
Clarios Global LP 6.75% 15/09/2032 306.58 K 300.00 K 0.315%
FHLMC 5.6277612% 25/03/2044 302.97 K 300.00 K 0.311%
Quikrete Holdings, Inc. 6.75% 01/03/2033 295.77 K 290.00 K 0.304%
Griffon Corp. 5.75% 01/03/2028 295.22 K 295.00 K 0.303%
Delta 2 (Lux) Sarl 5.48222% 30/09/2031 290.36 K 290.00 K 0.298%
Whatabrands LLC 6.14392% 03/08/2028 289.22 K 289.27 K 0.297%
Gainwell Acquisition Corp. 7.79961% 01/10/2027 288.26 K 292.15 K 0.296%
Seaspan Corp. Pte. Ltd. 5.5% 01/08/2029 284.74 K 290.00 K 0.293%
Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 281.02 K 282.88 K 0.289%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 278.40 K 280.00 K 0.286%
Graham Holdings Co. 5.625% 01/12/2033 278.34 K 280.00 K 0.286%
Nabors Industries, Inc. 9.125% 31/01/2030 277.09 K 265.00 K 0.285%
XHR LP 6.625% 15/05/2030 275.54 K 269.00 K 0.283%
United Natural Foods, Inc. 6.75% 15/10/2028 273.21 K 273.00 K 0.281%
Wayfair LLC 7.25% 31/10/2029 268.52 K 260.00 K 0.276%
Caturus Energy LLC 7.125% 15/05/2031 267.47 K 270.00 K 0.275%
UKG, Inc. 6.875% 01/02/2031 266.36 K 274.00 K 0.274%
Dealer Tire LLC 8% 01/02/2028 265.73 K 265.00 K 0.273%
