Ключевые активы Market Value Shares Weight %
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 1.9 M 1.8 M 0.1% MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 1.9 M 2.0 M 0.1% NEW ENTERPRISE STONE & LIME COMPANY 5.25% 15/07/2028 1.9 M 2.0 M 0.1% US LBM (LBM ACQUISITION LLC) 6.25% 15/01/2029 1.9 M 2.6 M 0.1% OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 6.375% 01/02/2027 1.9 M 2.0 M 0.1% CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) 4.75% 15/04/2030 1.9 M 2.0 M 0.1% RR DONNELLEY & SONS COMPANY 9.5% 01/08/2029 1.9 M 1.9 M 0.1% MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 1.9 M 1.8 M 0.1% ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 1.9 M 2.0 M 0.1% SKECHERS (BEACH ACQUISITION BIDCO LLC) 10% 15/07/2033 1.9 M 1.8 M 0.1% ADAPTHEALTH LLC 6.125% 01/08/2028 1.9 M 1.9 M 0.1% MATIV HOLDINGS INC 8% 01/10/2029 1.9 M 2.1 M 0.1% HERC HOLDINGS INC 5.75% 15/03/2031 1.9 M 1.9 M 0.1% MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 01/02/2030 1.9 M 2.2 M 0.1% DIRECT CHASSISLINK (DCLI BIDCO LLC) 7.75% 15/11/2029 1.9 M 1.9 M 0.1% VISTRA OPERATIONS COMPANY LLC 5.625% 15/02/2027 1.9 M 1.9 M 0.1% POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) 7.25% 13/03/2028 1.9 M 1.8 M 0.1% NCL CORPORATION LTD 5.875% 15/01/2031 1.9 M 1.9 M 0.1% FREEDOM MORTGAGE CORPORATION 6.625% 15/01/2027 1.9 M 1.9 M 0.1% XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 1.9 M 1.8 M 0.1%