Ключевые активы Market Value Shares Weight %
DYNASTY ACQ CO I TL B2 1L BANKDEBT 5.62031% 31/10/2031 937.87 K 934.99 K 0.1529%
VIASAT INC TL B 1L BANKDEBT 8.19336% 30/05/2030 934.18 K 930.69 K 0.1523%
PELOTON INTERACTIVE INC TL 1L BANKDEBT 9.12031% 30/05/2029 924.75 K 922.91 K 0.1508%
GETTY IMAGES INC 144A 10.5% 15/11/2030 917.03 K 1.03 M 0.1495%
HARD ROCK TL B 1L BANKDEBT 8.09961% 11/12/2028 916.65 K 947.44 K 0.1494%
SERVICE PROPERTIES TRUST 144A 0% 30/09/2027 910.64 K 980.00 K 0.1485%
RADIOLOGY PARTNERS TL B 1L BANKDEBT 8.19961% 30/06/2032 906.59 K 910.00 K 0.1478%
EDGED COMPUTE LLC 144A 7.5% 30/04/2031 902.65 K 900.00 K 0.1472%
ESSENTIAL HOME TL B 1L BANKDEBT 6.94961% 30/12/2032 902.15 K 907.82 K 0.1471%
BOND US BIDCO 1/2/3/G1/2 144A 7.125% 15/06/2033 902.01 K 895.00 K 0.1471%
NAVIENT CORP 9.375% 25/07/2030 891.44 K 875.00 K 0.1453%
SYNEOS TL B 1L BANKDEBT 7.69961% 27/09/2030 886.12 K 884.86 K 0.1445%
VENTURE GLOBAL LNG INC 144A 9% 30/03/2175 884.13 K 895.00 K 0.1441%
RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 7.23479% 25/09/2029 882.85 K 977.38 K 0.1439%
INEOS US FINANCE LLC TL B 1L BANKDEBT 0% 19/02/2030 880.40 K 930.00 K 0.1435%
ALTER DOMUS TL B1 1L BANKDEBT 6.9187% 30/10/2031 863.91 K 861.19 K 0.1408%
NEXSTAR BROADCASTING TL B 1L BANKDEBT 6.12031% 28/06/2032 856.14 K 856.62 K 0.1396%
INEOS FINANCE PLC 144A 7.5% 15/04/2029 856.06 K 860.00 K 0.1396%
DIRECTV TL EXT 1L BANKDEBT 9.175% 02/08/2029 852.14 K 847.66 K 0.1389%
WASH MULTIFAMILY TL B 1L BANKDEBT 6.61389% 09/08/2032 851.24 K 850.00 K 0.1388%
