Ключевые активы Market Value Shares Weight %
CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 6.57 M 7.45 M 0.08%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 6.56 M 6.30 M 0.08%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 6.51 M 6.46 M 0.08%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 6.50 M 6.83 M 0.08%
COMPASS MINERALS INTERNA 8% 01/07/2030 6.47 M 6.10 M 0.08%
SONIC AUTOMOTIVE INC 4.63% 15/11/2029 6.46 M 6.58 M 0.08%
ION PLAT FIN US/SARL 9.5% 30/05/2029 6.45 M 6.70 M 0.08%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 6.43 M 6.53 M 0.08%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 6.43 M 6.49 M 0.08%
STARWOOD PROPERTY TRUST 7.25% 01/04/2029 6.42 M 6.08 M 0.08%
HOWARD HUGHES CORP 5.38% 01/08/2028 6.41 M 6.41 M 0.08%
PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 6.40 M 6.37 M 0.08%
NEW FLYER HOLDINGS 9.25% 01/07/2030 6.40 M 5.93 M 0.08%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 6.38 M 6.06 M 0.08%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 6.38 M 6.15 M 0.08%
ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 6.36 M 6.34 M 0.08%
NCR VOYIX CORP 5% 01/10/2028 6.36 M 6.43 M 0.08%
STAR LEASING CO LLC 7.63% 15/02/2030 6.33 M 6.63 M 0.08%
SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 6.33 M 6.53 M 0.08%
RADIOLOGY PARTNERS INC 9.78% 15/02/2030 6.31 M 6.31 M 0.08%

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