Ключевые активы Market Value Shares Weight %
MCAFEE CORP 7.38% 15/02/2030 130.914 K 150.000 K 0.003%
Blackfin Pipeline LLC 6.75% 29/09/2032 130.406 K 130.000 K 0.003%
BAUSCH + LOMB CORPORATION 0% 15/01/2031 126.469 K 125.000 K 0.003%
Meade Pipeline CO LLC 5.69% 22/09/2032 125.859 K 125.000 K 0.003%
FRONTIER COMMUNICATIONS 5.88% 15/10/2027 125.175 K 125.000 K 0.003%
Team Health Holdings Inc 8.34% 30/06/2028 124.948 K 124.375 K 0.003%
TRONOX INC 9.13% 30/09/2030 124.331 K 125.000 K 0.003%
Hunter Douglas Inc. 6.67% 20/01/2032 123.194 K 122.364 K 0.003%
LBM Acquisition LLC 7.58% 06/06/2031 120.488 K 128.080 K 0.003%
CoreLogic Inc 7.33% 02/06/2028 120.383 K 120.111 K 0.003%
PBF HOLDING CO LLC 6% 15/02/2028 118.841 K 120.000 K 0.003%
COMMSCOPE LLC 4.75% 01/09/2029 117.914 K 118.000 K 0.003%
GIP Pilot Acquisition Partners LP 5.94% 04/10/2030 117.317 K 116.899 K 0.003%
CD Commercial Mortgage Trust 1.21% 10/05/2050 116.373 K 12.492 M 0.003%
Boots Group Bidco Ltd 7.21% 30/08/2032 115.766 K 115.000 K 0.003%
Bally's Corporation 7.37% 02/10/2028 115.681 K 117.112 K 0.003%
SGH2 LLC 8.17% 18/08/2032 115.286 K 114.712 K 0.003%
AMERICAN AXLE AND MANUFAC INC 0% 24/02/2032 115.239 K 115.000 K 0.003%
Pregis TopCo Corporation 7.72% 01/02/2029 114.725 K 113.640 K 0.003%
GOGO Intermediate Holdings LLC 7.58% 30/04/2028 113.642 K 123.944 K 0.003%

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