Ключевые активы Market Value Shares Weight %
GRS - SECURITY LENDING COLLATERAL 21.85 M 21.85 M 2.678%
T. Rowe Price Government Reserve Fund 20.11 M 20.11 M 2.466%
VICI PROPERTIES LP 5.625% 15/05/2052 16.09 M 17.52 M 1.973%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.56 M 14.60 M 1.908%
BROOKFIELD PPTY REIT INC 144A 4.5% 01/04/2027 12.56 M 12.73 M 1.540%
VICTRA TL B 1L BANKDEBT 7.44961% 29/03/2029 12.17 M 12.32 M 1.492%
AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 11.87 M 11.51 M 1.456%
VARSITY BRANDS INC TL B 1L USD BANKDEBT 6.44961% 26/08/2031 11.68 M 11.67 M 1.431%
WILLIAMS SCOTSMAN INC 144A 7.375% 01/10/2031 11.03 M 10.58 M 1.352%
ANYWHERE REAL EST/CO-ISS 144A 7% 15/04/2030 10.24 M 10.16 M 1.256%
HLF FIN SARL LLC/HERBALI 144A 7.75% 01/05/2033 10.23 M 10.13 M 1.254%
HERC HOLDINGS INC 144A 6% 15/03/2034 10.10 M 10.17 M 1.239%
BREAD FINANCIAL HLDGS 144A 6.75% 15/05/2031 9.76 M 9.54 M 1.197%
ONESKY FLIGHT LLC 144A 8.875% 15/12/2029 9.74 M 9.25 M 1.195%
TENET HEALTHCARE CORP 144A 5.5% 15/11/2032 9.73 M 9.77 M 1.193%
LATAM AIRLINES GROUP SA 144A 7.875% 15/04/2030 9.50 M 9.14 M 1.165%
OAK-EAGLE ACQUIRECO INC 144A 8.75% 01/07/2034 9.44 M 8.93 M 1.158%
VOYAGER PARENT LLC 144A 9.25% 01/07/2032 9.34 M 8.81 M 1.145%
SWORD PURCHASER LLC 144A 10.5% 15/04/2034 9.28 M 8.94 M 1.138%
CCO HLDGS LLC/CAP CORP 144A 7.375% 01/03/2031 9.17 M 9.04 M 1.124%
