Ключевые активы Market Value Shares Weight %
ILIAD HOLDING SAS 7% 04/15/32 7% 15/04/2032 66.1 K 65.0 K 0.2% BELLRING BRANDS IN 7% 03/15/30 7% 15/03/2030 66.1 K 65.0 K 0.2% ILIAD HOLDING SAS 7% 10/15/28 7% 15/10/2028 65.5 K 65.0 K 0.2% EFESTO BIDCO SPA 7.5% 02/15/32 7.5% 15/02/2032 64.8 K 65.0 K 0.2% NESCO HOLDINGS I 5.5% 04/15/29 5.5% 15/04/2029 64.7 K 65.0 K 0.2% MCGRAW-HILL EDU 5.75% 08/01/28 5.75% 01/08/2028 64.6 K 65.0 K 0.2% LIFEPOINT HEAL 9.875% 08/15/30 9.875% 15/08/2030 63.7 K 60.0 K 0.2% NCL CORPORATION 6.25% 09/15/33 6.25% 15/09/2033 63.0 K 65.0 K 0.2% HILTON GRAND VAC L 5% 06/01/29 5% 01/06/2029 62.9 K 65.0 K 0.2% LCM INVESTMENTS 8.25% 08/01/31 8.25% 01/08/2031 62.9 K 60.0 K 0.2% SUMMIT MIDSTRE 8.625% 10/31/29 8.625% 31/10/2029 62.8 K 60.0 K 0.2% SIMMONS FOOD I 4.625% 03/01/29 4.625% 01/03/2029 62.8 K 65.0 K 0.2% GOODYEAR TIRE & RU 5% 07/15/29 5% 15/07/2029 62.4 K 65.0 K 0.2% FREEDOM MORTGA 9.125% 05/15/31 9.125% 15/05/2031 62.2 K 60.0 K 0.2% ALLIANT HOLD / 4.25% 10/15/27 4.25% 15/10/2027 62.1 K 63.0 K 0.2% SESI LLC 7.875% 09/30/30 7.875% 30/09/2030 62.0 K 60.0 K 0.2% TALLGRASS NRG 7.375% 02/15/29 7.375% 15/02/2029 61.8 K 60.0 K 0.2% BORR IHC LTD 10.375% 11/15/30 10.375% 15/11/2030 61.6 K 58.7 K 0.2% GOAT HOLDCO LLC 6.75% 02/01/32 6.75% 01/02/2032 61.5 K 60.0 K 0.2% WAYFAIR LLC 7.25% 10/31/29 7.25% 31/10/2029 61.5 K 60.0 K 0.2% 
