Ключевые активы Market Value Shares Weight %
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 2.18 M 4.18 M 0.02%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.15 M 2.18 M 0.02%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 2.11 M 2.31 M 0.02%
EMERA US FINANCE LLC 6.85% 01/10/2056 2.10 M 2.06 M 0.02%
EZCORP INC 7.38% 01/04/2032 2.09 M 2.00 M 0.02%
BLUELINX HOLDING 6% 15/11/2029 2.09 M 2.12 M 0.02%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 2.09 M 2.03 M 0.02%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 2.07 M 2.00 M 0.02%
ANGI GROUP LLC 3.88% 15/08/2028 2.04 M 2.41 M 0.02%
CIMPRESS PLC 7.38% 15/09/2032 2.03 M 2.00 M 0.02%
UNITED STATES STEEL CORP 6.88% 01/03/2029 2.02 M 2.02 M 0.02%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 2.01 M 2.09 M 0.02%
PRECISION DRILLING CORP 6.88% 15/01/2029 2.00 M 2.00 M 0.02%
CORNERSTONE BUILDING 9.5% 15/08/2029 1.99 M 3.21 M 0.02%
EMBARQ LLC 8% 01/06/2036 1.99 M 6.86 M 0.02%
HEALTHEQUITY INC 4.5% 01/10/2029 1.99 M 2.04 M 0.02%
MRT MID PART/MRT MID FIN 11.5% 15/02/2028 1.99 M 1.97 M 0.02%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 1.95 M 1.85 M 0.02%
PUGET ENERGY INC 7% 15/09/2056 1.95 M 1.93 M 0.02%
BRINKER INTERNATIONAL IN 8.25% 15/07/2030 1.92 M 1.84 M 0.02%
