Ключевые активы Market Value Shares Weight %
CENTURI GROUP INC 5.67% 09/07/2032 502.263 K 500.823 K 0.011% OWENS-BROCKWAY 7.38% 01/06/2032 495.166 K 523.000 K 0.011% NORDSTROM INC 5% 15/01/2044 493.392 K 736.000 K 0.011% Quartz Acquireco LLC 5.95% 28/06/2030 492.242 K 587.752 K 0.010% BEP Intermediate Holdco LLC 6.42% 25/04/2031 487.171 K 487.171 K 0.010% MAGNERA CORP 7.25% 15/11/2031 482.123 K 521.000 K 0.010% RISEWELL HOMES INC 8.5% 01/11/2030 479.254 K 490.000 K 0.010% ACRISURE LLC / FIN INC 7.5% 06/11/2030 476.138 K 476.000 K 0.010% STAR LEASING CO LLC 7.63% 15/02/2030 470.712 K 506.000 K 0.010% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 466.962 K 465.000 K 0.010% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 460.933 K 510.000 K 0.010% POST HOLDINGS INC 6.5% 15/03/2036 460.929 K 470.000 K 0.010% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 454.948 K 526.000 K 0.010% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 448.520 K 430.000 K 0.010% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 447.080 K 440.000 K 0.010% RXO INC 6.38% 15/05/2031 437.519 K 455.000 K 0.009% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 429.066 K 440.000 K 0.009% WHIRLPOOL CORP 6.13% 15/06/2030 422.591 K 433.000 K 0.009% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 420.087 K 413.000 K 0.009% Light and Wonder International, Inc. 5.67% 16/04/2029 418.872 K 418.349 K 0.009% 