Ключевые активы Market Value Shares Weight %
MCAFEE CORP 7.375% 15/02/2030 6.0 M 7.1 M 0.5%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 5.9 M 5.7 M 0.5%
ELDORADO GOLD CORP 6.25% 01/09/2029 5.9 M 5.9 M 0.5%
COREWEAVE INC 9.25% 01/06/2030 5.9 M 5.8 M 0.5%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 5.8 M 5.4 M 0.4%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 5.8 M 5.5 M 0.4%
FREEDOM MORTGAGE CORP 6.625% 15/01/2027 5.7 M 5.7 M 0.4%
CLUE OPCO LLC 9.5% 15/10/2031 5.7 M 6.1 M 0.4%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.7 M 5.2 M 0.4%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 5.5 M 5.4 M 0.4%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 5.4 M 5.1 M 0.4%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 5.4 M 5.6 M 0.4%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 5.3 M 5.7 M 0.4%
ECHOSTAR CORP 10.75% 30/11/2029 5.3 M 4.9 M 0.4%
GGAM FINANCE LTD 8% 15/02/2027 5.3 M 5.2 M 0.4%
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 5.2 M 5.3 M 0.4%
VOYAGER PARENT LLC 9.25% 01/07/2032 5.2 M 4.9 M 0.4%
1261229 B.C. LTD 10% 15/04/2032 5.2 M 5.1 M 0.4%
WULF COMPUTE LLC 7.75% 15/10/2030 5.2 M 4.9 M 0.4%
BEAZER HOMES USA INC 5.875% 15/10/2027 5.1 M 5.1 M 0.4%