Ключевые активы Market Value Shares Weight %
OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 6.03 M 6.21 M 0.1235%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 5.98 M 6.20 M 0.1226%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 5.98 M 5.92 M 0.1226%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 5.94 M 5.95 M 0.1216%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 5.92 M 7.39 M 0.1214%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 5.92 M 5.70 M 0.1213%
MADISON IAQ LLC 5.88% 30/06/2029 5.91 M 5.91 M 0.1211%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.89 M 5.85 M 0.1206%
USA COM PART/USA COM FIN 7.13% 15/03/2029 5.89 M 5.75 M 0.1206%
SLM CORP 6.5% 31/01/2030 5.88 M 5.80 M 0.1205%
WBI OPERATING LLC 6.25% 15/10/2030 5.82 M 5.79 M 0.1192%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 5.81 M 5.60 M 0.1190%
PRA GROUP INC 8.88% 31/01/2030 5.81 M 5.63 M 0.1190%
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 5.75 M 5.74 M 0.1177%
ADAMS HOMES INC 9.25% 15/10/2028 5.73 M 5.55 M 0.1175%
ZIGGO BOND CO BV 5.13% 28/02/2030 5.73 M 6.53 M 0.1175%
BLOCK INC 5.63% 15/08/2030 5.70 M 5.69 M 0.1168%
CLARIV SCI HLD CORP 3.88% 01/07/2028 5.63 M 5.84 M 0.1153%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 5.58 M 5.73 M 0.1143%
DARLING INGREDIENTS INC 5.25% 15/04/2027 5.57 M 5.57 M 0.1140%
