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Ключевые активы Market Value Shares Weight %
Tutor Perini Corp. 11.875% 30/04/2029 948.51 K 870.00 K 0.09%
Sunoco LP 4.5% 01/10/2029 945.69 K 965.00 K 0.09%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 945.40 K 900.00 K 0.09%
Trident TPI Holdings, Inc. 12.75% 31/12/2028 942.80 K 940.00 K 0.08%
Encompass Health Corp. 4.625% 01/04/2031 938.53 K 965.00 K 0.08%
Gen Digital, Inc. 6.25% 01/04/2033 935.52 K 960.00 K 0.08%
Risewell Homes, Inc. 9.25% 01/10/2029 933.84 K 900.00 K 0.08%
WBI Operating LLC 6.25% 15/10/2030 932.80 K 920.00 K 0.08%
Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 922.66 K 900.00 K 0.08%
Talos Production, Inc. 9.375% 01/02/2031 920.31 K 865.00 K 0.08%
Whirlpool Corp. 6.5% 15/06/2033 919.45 K 960.00 K 0.08%
Uniti Services LLC 7.5% 15/10/2033 915.98 K 870.00 K 0.08%
RB Global Holdings, Inc. 6.75% 15/03/2028 912.20 K 900.00 K 0.08%
Aretec Group, Inc. 10% 15/08/2030 908.71 K 858.00 K 0.08%
Clydesdale Acquisition Holdings, Inc. 8.75% 15/04/2030 906.42 K 999.00 K 0.08%
GoTo Group, Inc. 5.5% 01/05/2028 902.87 K 1.18 M 0.08%
Nassau Cos. of New York (The) 7.875% 15/07/2030 900.23 K 965.00 K 0.08%
Zegona Finance plc 8.625% 15/07/2029 899.62 K 860.00 K 0.08%
Rakuten Group, Inc. 9.75% 15/04/2029 899.55 K 820.00 K 0.08%
RHP Hotel Properties LP 4.5% 15/02/2029 899.52 K 915.00 K 0.08%