Ключевые активы Market Value Shares Weight %
CREDIT ACCEPTANCE CORP 0.06625% 15/03/2030 503.50 K 500.00 K 0.0965%
AXON ENTERPRISE INC 0.0625% 15/03/2033 502.27 K 490.00 K 0.0962%
WYNDHAM HOTELS and RESORTS INC 0.04375% 15/08/2028 493.01 K 500.00 K 0.0945%
CLYDESDALE ACQUISITION HOLDINGS INC 0.06875% 15/01/2030 491.58 K 500.00 K 0.0942%
CONCENTRIX CORP 0.065% 01/03/2029 490.67 K 500.00 K 0.0940%
ENDO FINANCE HOLDINGS INC 0.085% 15/04/2031 490.28 K 460.00 K 0.0939%
ZEGONA FINANCE PLC 0.08625% 15/07/2029 473.11 K 452.00 K 0.0906%
KODIAK GAS SERVICES LLC 0.05875% 01/04/2031 462.80 K 460.00 K 0.0887%
ALPHA GENERATION LLC 0.0675% 15/10/2032 404.18 K 395.00 K 0.0774%
PAGAYA US HOLDINGS CO LLC 0.08875% 01/08/2030 391.24 K 500.00 K 0.0750%
GGAM FINANCE LTD 0.06875% 15/04/2029 390.13 K 380.00 K 0.0747%
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.0675% 15/07/2031 387.48 K 375.00 K 0.0742%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 0.075% 15/12/2033 386.88 K 365.00 K 0.0741%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.055% 31/03/2031 379.09 K 385.00 K 0.0726%
COLUMBUS MCKINNON CORP NY 0.07125% 01/02/2033 364.82 K 360.00 K 0.0699%
TENET HEALTHCARE CORP 0.06% 15/11/2033 358.46 K 355.00 K 0.0687%
GRANITE CONSTRUCTION INC 0.06375% 15/06/2034 352.08 K 345.00 K 0.0675%
UNICREDIT SPA 0.07296% 02/04/2034 346.47 K 328.69 K 0.0664%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.0625% 30/01/2031 327.51 K 325.00 K 0.0627%
NORTHERN OIL AND GAS INC 0.07875% 15/10/2033 324.81 K 320.00 K 0.0622%
