Ключевые активы Market Value Shares Weight %
PELICAN PIPELINE LLC 6.46% 25/03/2033 100.38 K 100.00 K 0.196%
Beach Acquisition Bidco LLC 6.38% 12/09/2032 100.15 K 99.75 K 0.195%
AMNEAL PHARMACEUTICALS LLC 6.62% 01/08/2032 100.00 K 99.50 K 0.195%
ARAMARK SERVICES INC 5% 01/02/2028 99.84 K 100.00 K 0.195%
Alliant Holdings Intermediate LLC 6.1285% 19/09/2031 99.59 K 100.00 K 0.194%
Opal US LLC 6.7% 28/04/2032 99.52 K 99.50 K 0.194%
WORTHINGTON STEEL INC 7.6251% 01/06/2033 99.50 K 100.00 K 0.194%
LSF12 HELIX PARENT LLC 7.12% 10/02/2033 99.32 K 100.00 K 0.194%
Select Medical Corp 5.62% 03/12/2031 99.29 K 99.75 K 0.194%
WR Grace Holdings LLC 6.7% 19/08/2032 99.25 K 99.50 K 0.194%
White Cap Supply Holdings LLC 7.12% 10/02/2033 99.00 K 100.00 K 0.193%
EMRLD Borrower LP 5.95% 04/08/2031 98.48 K 98.51 K 0.192%
VC GB Holdings I Corp 7.46% 21/07/2028 97.91 K 97.95 K 0.191%
Charter Communications Operating LLC 5.94% 15/12/2031 97.75 K 98.75 K 0.191%
STS Operating Inc 7.72% 25/03/2031 97.71 K 98.00 K 0.191%
SWORD PURCHASER LLC 7.62% 11/04/2033 97.40 K 100.00 K 0.190%
Jones Deslauriers Insurance Management Inc 6.66% 02/02/2033 97.07 K 98.26 K 0.189%
Univision Communications Inc 7.95% 24/06/2029 96.28 K 96.25 K 0.188%
CIENA CORP 4% 31/01/2030 95.98 K 100.00 K 0.187%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 4.125% 15/01/2031 95.50 K 100.00 K 0.186%
