Ключевые активы Market Value Shares Weight %
Archrock Services LP / Archrock Partners Finance Corp. 6% 01/02/2034 414.75 K 410.00 K 0.03% Sesi, L.L.C. 7.875% 30/09/2030 403.31 K 395.00 K 0.03% Sensata Technologies BV 4% 15/04/2029 391.04 K 400.00 K 0.03% Focus Financial 6.1726% 15/09/2031 376.50 K 400.00 K 0.03% CP Atlas Buyer Inc. 9.75% 15/07/2030 375.16 K 375.00 K 0.03% TENNECO INC 8.5176% 17/11/2028 358.81 K 365.12 K 0.03% SWF Holdings I Corp. 6.5% 06/10/2029 351.46 K 878.64 K 0.03% Phoenix Aviation Capital 6.9214% 28/10/2030 321.14 K 325.00 K 0.03% BINGO HOLDINGS I LLC 8.4219% 30/06/2032 316.08 K 324.19 K 0.03% Tenneco 8.9518% 17/11/2028 315.07 K 320.00 K 0.03% Permian Resources Operating, LLC 7% 15/01/2032 310.59 K 296.00 K 0.02% ViaSat 8.2864% 30/05/2030 296.59 K 296.96 K 0.02% Voc Escrow Ltd 5% 15/02/2028 296.22 K 297.00 K 0.02% NFE Financing LLC 12% 15/11/2029 294.58 K 815.00 K 0.02% SUPERIOR PLUS LP 4.5% 15/03/2029 287.32 K 296.00 K 0.02% Covista Inc. 5.5% 01/03/2028 279.00 K 279.00 K 0.02% Allied Universal 6.9254% 20/08/2032 274.14 K 274.31 K 0.02% Madison IAQ LLC 5.875% 30/06/2029 254.45 K 255.00 K 0.02% Prairie Acquiror LP 9% 01/08/2029 245.31 K 235.00 K 0.02% RXO Inc. 6.375% 15/05/2031 243.42 K 250.00 K 0.02% 