Ключевые активы Market Value Shares Weight %
SIRIUS XM RADIO LLC 4.13% 01/07/2030 2.27 M 2.41 M 0.0435%
Elmwood CLO 42 Ltd 11.18% 31/03/2038 2.26 M 2.30 M 0.0434%
COREWEAVE INC 9% 01/02/2031 2.25 M 2.27 M 0.0431%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 2.23 M 2.38 M 0.0427%
PROG HOLDINGS INC 6% 15/11/2029 2.21 M 2.26 M 0.0424%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 2.20 M 2.18 M 0.0422%
S&S Holdings LLC 8.65% 01/10/2031 2.20 M 2.30 M 0.0421%
Whitebox CLO Ltd 8.93% 20/07/2038 2.19 M 2.19 M 0.0421%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 2.19 M 2.25 M 0.0419%
Project Boost Purchaser LLC 6.48% 16/07/2031 2.18 M 2.23 M 0.0418%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 2.15 M 2.18 M 0.0412%
Hanger Inc 7.14% 23/10/2031 2.13 M 2.12 M 0.0409%
AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 2.13 M 2.11 M 0.0408%
SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 2.12 M 2.19 M 0.0407%
PBF HOLDING CO LLC 9.88% 15/03/2030 2.11 M 1.97 M 0.0405%
ASURION LLC/ASURION CO 8% 31/12/2032 2.11 M 2.08 M 0.0404%
CVR ENERGY INC 7.88% 15/02/2034 2.10 M 2.13 M 0.0403%
ENQUEST PLC 9.88% 30/04/2031 2.10 M 2.06 M 0.0403%
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 2.08 M 2.22 M 0.0399%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 2.05 M 2.08 M 0.0394%
