Ключевые активы Market Value Shares Weight %
WAYFAIR LLC 7.25% 31/10/2029 9.10 M 8.91 M 0.09% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 9.05 M 9.32 M 0.09% KINETIK HOLDINGS LP 6.63% 15/12/2028 9.04 M 8.89 M 0.09% SOMNIGROUP INTL INC 4% 15/04/2029 8.99 M 9.35 M 0.09% BELL CANADA 6.88% 15/09/2055 8.98 M 8.89 M 0.09% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 8.94 M 8.76 M 0.09% TKC HOLDINGS INC 8.5% 15/08/2030 8.94 M 8.88 M 0.09% ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 8.92 M 9.41 M 0.09% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 8.88 M 8.50 M 0.09% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 8.85 M 9.13 M 0.09% JONES DESLAURIERS INSURA 8.5% 15/03/2030 8.80 M 8.64 M 0.09% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 8.80 M 8.95 M 0.09% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 8.80 M 9.01 M 0.09% FTAI AVIATION INVESTORS 7% 15/06/2032 8.77 M 8.55 M 0.09% VALARIS LTD 8.38% 30/04/2030 8.76 M 8.46 M 0.09% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 8.75 M 8.84 M 0.09% STAR PARENT INC 9% 01/10/2030 8.71 M 8.38 M 0.09% HILCORP ENERGY I/HILCORP 6% 01/02/2031 8.67 M 8.96 M 0.09% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 8.67 M 8.67 M 0.09% BOYD GAMING CORP 4.75% 15/06/2031 8.64 M 9.06 M 0.09% 
