Ключевые активы Market Value Shares Weight %
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 55.0 K 57.0 K 0.1%
Six Flags Entertainment Corp. 7.25% 15/05/2031 55.0 K 56.0 K 0.1%
C&W SENIOR FINANCE LTD 9% 15/01/2033 54.9 K 53.0 K 0.1%
Focus Financial Partners LLC 6.75% 15/09/2031 54.8 K 55.0 K 0.1%
Mineral Resources Ltd. 7% 01/04/2031 54.7 K 52.0 K 0.1%
Trivium Packaging Finance BV 8.25% 15/07/2030 54.7 K 51.0 K 0.1%
MGM Resorts International 6.5% 15/04/2032 54.4 K 53.0 K 0.1%
Park River Holdings Inc 8% 15/03/2031 54.4 K 54.0 K 0.1%
BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 53.7 K 54.0 K 0.1%
AVIS BUDGET CAR RENTAL LLC 5.375% 01/03/2029 53.6 K 56.0 K 0.1%
Stena International SA 7.25% 15/01/2031 53.6 K 52.0 K 0.1%
Goodyear Tire & Rubber Co. The 5.25% 15/07/2031 53.5 K 56.0 K 0.1%
ams OSRAM AG 12.25% 30/03/2029 53.4 K 50.0 K 0.1%
LCPR Senior Secured Financing Designated Activity Company 6.75% 15/10/2027 53.3 K 76.0 K 0.1%
E.W. Scripps Co. 9.875% 15/08/2030 53.3 K 53.0 K 0.1%
Molina Healthcare, Inc. 6.5% 15/02/2031 53.2 K 53.0 K 0.1%
PBF HOLDING CO LLC 6% 15/02/2028 52.8 K 53.0 K 0.1%
ALLIANT HOLDINGS INTERMEDIATE LLC 7.375% 01/10/2032 52.5 K 53.0 K 0.1%
ILIAD HOLDING SAS 7% 15/04/2032 52.4 K 51.0 K 0.1%
Mohegan Escrow Issuer LLC 8.25% 15/04/2030 52.1 K 50.0 K 0.1%

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