Ключевые активы Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 68.18 M 68.18 M 2.688%
1261229 BC LTD 10% 15/04/2032 10.65 M 10.39 M 0.420%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 9.19 M 9.14 M 0.362%
ECHOSTAR CORP 10.75% 30/11/2029 7.36 M 6.76 M 0.290%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 6.88 M 6.93 M 0.271%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 6.10 M 5.99 M 0.240%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 5.93 M 6.00 M 0.234%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 5.73 M 5.60 M 0.226%
ASURION LLC/ASURION CO 8% 31/12/2032 5.70 M 5.46 M 0.225%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.62 M 5.16 M 0.221%
CENTENE CORP 4.63% 15/12/2029 5.51 M 5.65 M 0.217%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 5.34 M 7.28 M 0.211%
NEXSTAR MEDIA INC 6.5% 15/09/2033 5.14 M 5.10 M 0.203%
WULF COMPUTE LLC 7.75% 15/10/2030 5.13 M 4.88 M 0.202%
CARNIVAL CORP LTD 5.75% 01/08/2032 5.13 M 5.07 M 0.202%
MEDLINE BORROWER LP 5.25% 01/10/2029 5.03 M 5.04 M 0.198%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 4.83 M 4.72 M 0.191%
COREWEAVE INC 9.75% 01/10/2031 4.80 M 4.65 M 0.189%
CCO HLDGS LLC/CAP CORP 5% 01/02/2028 4.70 M 4.75 M 0.185%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 4.70 M 4.50 M 0.185%
