Ключевые активы Market Value Shares Weight %
Iron Mountain, Inc. 5.25% 15/07/2030 1.35 M 1.36 M 0.1216%
Brinker International, Inc. 8.25% 15/07/2030 1.35 M 1.29 M 0.1213%
Adapthealth LLC 5.125% 01/03/2030 1.34 M 1.38 M 0.1208%
Harvest Midstream I LP 7.5% 01/09/2028 1.34 M 1.33 M 0.1208%
Wilsonart LLC 11% 15/08/2032 1.34 M 1.74 M 0.1208%
Prime Security Services Borrower LLC 3.375% 31/08/2027 1.34 M 1.36 M 0.1205%
Olin Corp. 6.625% 01/04/2033 1.33 M 1.34 M 0.1195%
Burford Capital Global Finance LLC 6.875% 15/04/2030 1.33 M 1.43 M 0.1195%
Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 1.33 M 1.25 M 0.1194%
Provident Funding Associates LP 9.75% 15/09/2029 1.32 M 1.27 M 0.1191%
WEX, Inc. 6.5% 15/03/2033 1.31 M 1.32 M 0.1184%
Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 1.31 M 1.29 M 0.1181%
Scientific Games Holdings LP 6.625% 01/03/2030 1.31 M 1.55 M 0.1178%
GCI LLC 4.75% 15/10/2028 1.31 M 1.33 M 0.1176%
Insight Enterprises, Inc. 6.625% 15/05/2032 1.30 M 1.31 M 0.1174%
CNX Midstream Partners LP 4.75% 15/04/2030 1.29 M 1.33 M 0.1159%
Gates Corp. 6.875% 01/07/2029 1.29 M 1.25 M 0.1158%
Breakwater Energy Holdings Sarl 9.25% 15/11/2030 1.28 M 1.20 M 0.1151%
Belo Corp. 7.25% 15/09/2027 1.28 M 1.25 M 0.1150%
Dcli Bidco LLC 7.75% 15/11/2029 1.28 M 1.24 M 0.1149%
