Ключевые активы Market Value Shares Weight %
Hilton Domestic Operating Company Inc 5.4% 08/11/2030 717.30 K 715.00 K 0.01376%
American Builders & Contractors Supply Co Inc 5.39% 31/01/2031 710.44 K 709.15 K 0.01363%
CLYDESDALE ACQUISITION 6.63% 15/04/2029 699.77 K 700.00 K 0.01342%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 696.53 K 750.00 K 0.01336%
PRESTIGE BRANDS INC 5.62% 13/06/2033 693.64 K 692.12 K 0.01331%
VERITIV OPERATING CO 10.5% 30/11/2030 685.48 K 670.00 K 0.01315%
Nomad Foods Europe Midco Limited 6.16% 29/10/2032 684.56 K 691.37 K 0.01313%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 684.34 K 670.00 K 0.01313%
CATURUS ENERGY LLC 7.13% 15/05/2031 682.61 K 690.00 K 0.01309%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 671.21 K 670.00 K 0.01288%
MATTAMY GROUP CORP 6% 15/12/2033 663.28 K 690.00 K 0.01272%
SE COSMOS LLC 8.88% 01/05/2031 657.97 K 640.00 K 0.01262%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 656.28 K 650.00 K 0.01259%
FIESTA PURCHASER INC 7.88% 01/03/2031 645.66 K 640.00 K 0.01239%
APLD COMPUTECO 3 LLC 7% 15/06/2031 641.07 K 642.00 K 0.01230%
TRAVEL + LEISURE CO 4.63% 01/03/2030 631.72 K 653.00 K 0.01212%
WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 620.26 K 619.00 K 0.01190%
JB POINDEXTER & CO INC 8.75% 15/12/2031 616.99 K 600.00 K 0.01184%
Iron Mountain Inc 5.64% 31/01/2031 614.38 K 614.53 K 0.01179%
Homeserve USA Holding Corp 5.64% 21/10/2030 613.13 K 614.58 K 0.01176%
