Ключевые активы Market Value Shares Weight %
MEDLINE BORROWER LP 5.25% 01/10/2029 14.0 M 14.2 M 0.2% COREWEAVE INC 9.25% 01/06/2030 13.8 M 14.2 M 0.2% BLOCK INC 6.5% 15/05/2032 13.6 M 13.5 M 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 13.6 M 14.5 M 0.2% DIRECTV FINANCING LLC 8.88% 01/02/2030 13.6 M 13.6 M 0.2% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 13.5 M 13.0 M 0.2% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 13.5 M 14.1 M 0.2% ROCKET COS INC 6.13% 01/08/2030 13.4 M 13.3 M 0.2% CSC HOLDINGS LLC 11.75% 31/01/2029 13.3 M 18.4 M 0.2% ARDONAGH FINCO LTD 7.75% 15/02/2031 13.1 M 13.0 M 0.2% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 12.9 M 12.6 M 0.2% VOYAGER PARENT LLC 9.25% 01/07/2032 12.8 M 12.3 M 0.2% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 12.8 M 12.8 M 0.2% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 12.8 M 12.9 M 0.2% NRG ENERGY INC 6% 15/01/2036 12.6 M 12.8 M 0.2% UNITED RENTALS NORTH AM 5.38% 15/11/2033 12.5 M 12.9 M 0.2% JAZZ SECURITIES DAC 4.38% 15/01/2029 12.5 M 12.9 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 12.4 M 12.1 M 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 12.4 M 12.4 M 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 12.4 M 12.0 M 0.2% 