Ключевые активы Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 19.43 M 19.05 M 0.264%
JANE STREET GRP/JSG FIN 6.13% 01/11/2032 18.82 M 18.84 M 0.256%
LEVEL 3 FINANCING INC 6.88% 30/06/2033 18.82 M 18.32 M 0.256%
CVS HEALTH CORP 7% 10/03/2055 18.79 M 18.11 M 0.256%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 18.55 M 18.15 M 0.253%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 18.42 M 17.94 M 0.251%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 17.96 M 17.57 M 0.245%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 17.57 M 17.51 M 0.239%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 17.56 M 16.68 M 0.239%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 17.43 M 17.69 M 0.237%
BLOCK INC 6.5% 15/05/2032 17.29 M 16.93 M 0.235%
UKG INC 6.88% 01/02/2031 17.23 M 17.74 M 0.235%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 17.13 M 16.60 M 0.233%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 17.07 M 19.05 M 0.232%
DISH DBS CORP 5.75% 01/12/2028 16.89 M 17.42 M 0.230%
CAESARS ENTERTAIN INC 7% 15/02/2030 16.88 M 16.77 M 0.230%
RAKUTEN GROUP INC 9.75% 15/04/2029 16.84 M 15.50 M 0.229%
ARDONAGH FINCO LTD 7.75% 15/02/2031 16.74 M 16.55 M 0.228%
TENNECO INC 8% 17/11/2028 16.67 M 16.57 M 0.227%
VOYAGER PARENT LLC 9.25% 01/07/2032 15.91 M 15.04 M 0.217%
