Ключевые активы Market Value Shares Weight %
1261229 BC LTD 10% 04/15/32 10% 15/04/2032 470.22 K 455.00 K 1.368%
ECHOSTAR CORP 10.75% 11/30/29 10.75% 30/11/2029 461.71 K 425.00 K 1.343%
CLOUD SOFTWARE GRP 9% 09/30/29 9% 30/09/2029 284.99 K 290.00 K 0.829%
DISH NETWORK C 11.75% 11/15/27 11.75% 15/11/2027 273.74 K 265.00 K 0.796%
HUB INTERNATION 7.25% 06/15/30 7.25% 15/06/2030 258.76 K 250.00 K 0.753%
ASURION LLC/AS 8.375% 02/01/34 8.375% 01/02/2034 246.85 K 250.00 K 0.718%
PANTHER ESCROW 7.125% 06/01/31 7.125% 01/06/2031 226.18 K 225.00 K 0.658%
NEPTUNE BIDCO U 9.29% 04/15/29 9.29% 15/04/2029 202.44 K 200.00 K 0.589%
MAUSER PACKAGI 7.875% 04/15/30 7.875% 15/04/2030 202.38 K 200.00 K 0.589%
OAK-EAGLE ACQUI 8.75% 07/01/34 8.75% 01/07/2034 197.84 K 190.00 K 0.575%
TRANSDIGM INC 6.375% 05/31/33 6.375% 31/05/2033 196.64 K 195.00 K 0.572%
UKG INC 6.875% 02/01/31 6.875% 01/02/2031 185.08 K 190.00 K 0.538%
ALLIED UNIVERS 7.875% 02/15/31 7.875% 15/02/2031 183.69 K 175.00 K 0.534%
STAPLES INC 10.75% 09/01/29 10.75% 01/09/2029 176.97 K 185.00 K 0.515%
WINDSTREAM SERV 8.25% 10/01/31 8.25% 01/10/2031 174.62 K 165.00 K 0.508%
CONNECT HOLDING 10.5% 04/03/31 10.5% 03/04/2031 173.38 K 170.00 K 0.504%
TRANSDIGM INC 6.75% 01/31/34 6.75% 31/01/2034 159.34 K 155.00 K 0.463%
CONNECT FINCO SARL 9% 09/15/29 9% 15/09/2029 158.39 K 150.00 K 0.461%
VOLTAGRID LLC 7.375% 11/01/30 7.375% 01/11/2030 155.76 K 150.00 K 0.453%
LEVEL 3 FINANCIN 8.5% 01/15/36 8.5% 15/01/2036 155.48 K 145.00 K 0.452%
