Ключевые активы Market Value Shares Weight %
KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 3.44 M 4.06 M 0.03%
WILSONART LLC 11% 15/08/2032 3.43 M 4.22 M 0.03%
WRANGLER HOLDCO CORP 6.63% 01/04/2032 3.42 M 3.33 M 0.03%
EQT CORP 6.5% 15/07/2048 3.40 M 3.32 M 0.03%
DEALER TIRE LLC/DT ISSR 8% 01/02/2028 3.40 M 3.40 M 0.03%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 3.39 M 3.44 M 0.03%
DOMTAR CORP 6.75% 01/10/2028 3.37 M 4.87 M 0.03%
HERENS HOLDCO SARL 4.75% 15/05/2028 3.36 M 3.83 M 0.03%
RISEWELL HOMES INC 9.25% 01/10/2029 3.35 M 3.24 M 0.03%
STONEMOR INC 8.5% 15/05/2029 3.34 M 3.39 M 0.03%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 3.30 M 3.38 M 0.03%
RFNA LP 7.88% 15/02/2030 3.30 M 3.28 M 0.03%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 3.27 M 3.26 M 0.03%
CLEAN HARBORS INC 5.13% 15/07/2029 3.25 M 3.27 M 0.03%
ARKO CORP 5.13% 15/11/2029 3.24 M 3.50 M 0.03%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 3.21 M 3.21 M 0.03%
CMG MEDIA CORPORATION 8.88% 18/06/2029 3.20 M 4.36 M 0.03%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 3.19 M 3.10 M 0.03%
VFH PARENT / VALOR CO 7.5% 15/06/2031 3.19 M 3.05 M 0.03%
ACADEMY LTD 5.88% 15/05/2031 3.19 M 3.19 M 0.03%
