Ключевые активы Market Value Shares Weight %
COLUMBIA SHORT TERM CASH FUND 414.11 K 414.36 K 1.059%
XPLR INFRAST OPERATING 7.25% 15/01/2029 305.35 K 295.00 K 0.781%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 295.76 K 300.00 K 0.756%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 293.05 K 300.00 K 0.749%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 284.67 K 300.00 K 0.728%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 265.00 K 250.00 K 0.678%
DISH NETWORK CORP 11.75% 15/11/2027 256.95 K 250.00 K 0.657%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 255.04 K 250.00 K 0.652%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 249.66 K 250.00 K 0.638%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 242.67 K 250.00 K 0.621%
BEACH ACQUISITION BIDCO 10% 15/07/2033 226.94 K 200.00 K 0.580%
ACRISURE LLC / FIN INC 8.25% 01/02/2029 224.90 K 239.00 K 0.575%
SM ENERGY CO 9.63% 15/06/2033 219.23 K 200.00 K 0.561%
NOVELIS CORP 4.75% 30/01/2030 217.66 K 225.00 K 0.557%
APLD COMPUTECO LLC 9.25% 15/12/2030 215.78 K 200.00 K 0.552%
ECHOSTAR CORP 10.75% 30/11/2029 214.55 K 198.49 K 0.549%
ARETEC GROUP INC 10% 15/08/2030 210.88 K 200.00 K 0.539%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 206.02 K 200.00 K 0.527%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 205.25 K 200.00 K 0.525%
DELEK LOG PART/FINANCE 7.38% 30/06/2033 204.00 K 200.00 K 0.522%
