Ключевые активы Market Value Shares Weight %
AVIENT CORP 7.13% 01/08/2030 13.40 M 13.03 M 0.08% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 13.36 M 13.89 M 0.08% LIGHT & WONDER INTL INC 6.25% 01/10/2033 13.31 M 13.27 M 0.08% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 13.30 M 18.91 M 0.08% WBI OPERATING LLC 6.25% 15/10/2030 13.29 M 13.06 M 0.08% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 13.29 M 13.30 M 0.08% PENNYMAC FIN SVCS INC 6.88% 15/02/2033 13.21 M 13.23 M 0.08% AES CORP/THE 7.6% 15/01/2055 13.19 M 13.12 M 0.08% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 13.10 M 13.20 M 0.08% ZIGGO BV 4.88% 15/01/2030 13.09 M 13.89 M 0.08% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 13.07 M 12.34 M 0.08% ARDAGH METAL PACKAGING 4% 01/09/2029 13.06 M 13.69 M 0.08% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 13.04 M 13.94 M 0.08% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 12.97 M 12.82 M 0.08% ROCKET SOFTWARE INC 9% 28/11/2028 12.96 M 13.34 M 0.08% UWM HOLDINGS LLC 6.25% 15/03/2031 12.91 M 13.39 M 0.08% DARLING INGREDIENTS INC 6% 15/06/2030 12.90 M 12.74 M 0.08% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 12.87 M 12.72 M 0.08% LAMB WESTON HLD 4.13% 31/01/2030 12.77 M 13.18 M 0.08% MOLINA HEALTHCARE INC 6.5% 15/02/2031 12.69 M 12.65 M 0.08% 