Ключевые активы Market Value Shares Weight %
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 16.1 M 15.5 M 0.2%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 15.8 M 15.6 M 0.2%
CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 15.6 M 14.3 M 0.1%
STAPLES INC 10.75% 01/09/2029 15.6 M 15.6 M 0.1%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 15.5 M 15.5 M 0.1%
BLOCK INC 6.5% 15/05/2032 15.5 M 14.9 M 0.1%
TENNECO INC 8% 17/11/2028 15.3 M 15.2 M 0.1%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 15.2 M 15.1 M 0.1%
BEACH ACQUISITION BIDCO 10% 15/07/2033 15.0 M 13.7 M 0.1%
CIVITAS RESOURCES INC 8.75% 01/07/2031 14.9 M 14.4 M 0.1%
CAESARS ENTERTAIN INC 7% 15/02/2030 14.9 M 14.4 M 0.1%
AVANTOR FUNDING INC 4.63% 15/07/2028 14.6 M 14.6 M 0.1%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 14.3 M 13.7 M 0.1%
JAZZ SECURITIES DAC 4.38% 15/01/2029 14.1 M 14.3 M 0.1%
ROCKET COS INC 6.38% 01/08/2033 14.1 M 13.5 M 0.1%
APLD COMPUTECO LLC 9.25% 15/12/2030 14.0 M 14.3 M 0.1%
1011778 BC / NEW RED FIN 4% 15/10/2030 13.9 M 14.6 M 0.1%
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 13.7 M 13.3 M 0.1%
CONNECT HOLDING II LLC 10.5% 03/04/2031 13.7 M 14.4 M 0.1%
TENET HEALTHCARE CORP 4.38% 15/01/2030 13.5 M 13.8 M 0.1%

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