Ключевые активы Market Value Shares Weight %
NAVIENT CORP 5.63% 01/08/2033 103.26 K 125.00 K 0.264%
DAVITA INC 6.88% 01/09/2032 103.11 K 100.00 K 0.264%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 102.97 K 100.00 K 0.263%
CNX RESOURCES CORP 7.25% 01/03/2032 102.95 K 100.00 K 0.263%
JB POINDEXTER & CO INC 8.75% 15/12/2031 102.83 K 100.00 K 0.263%
NABORS INDUSTRIES INC 8.88% 15/08/2031 102.70 K 100.00 K 0.263%
QXO BUILDING PRODUCTS 6.88% 15/07/2034 102.65 K 100.00 K 0.262%
WS ESCROW LLC 7.75% 01/06/2033 102.62 K 100.00 K 0.262%
WESCO DISTRIBUTION INC 6.38% 15/03/2033 102.60 K 100.00 K 0.262%
PARK INTERMED HOLDINGS 7% 01/02/2030 102.45 K 100.00 K 0.262%
WILLIAMS SCOTSMAN INC 6.63% 15/06/2029 102.10 K 100.00 K 0.261%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 102.06 K 100.00 K 0.261%
RIVERS ENTERPRISE 6.63% 01/02/2033 101.53 K 100.00 K 0.260%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 101.49 K 100.00 K 0.260%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 101.39 K 100.00 K 0.259%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 101.27 K 100.00 K 0.259%
PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 101.27 K 100.00 K 0.259%
CAPSTONE COPPER CORP 6.75% 31/03/2033 101.21 K 100.00 K 0.259%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 101.16 K 100.00 K 0.259%
AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 100.70 K 100.00 K 0.257%
