Ключевые активы Market Value Shares Weight %
Cyprium Corp. 6.375% 15/04/2034 648.67 K 650.00 K 0.1065%
Alcoa Nederland Holding BV 7.125% 15/03/2031 648.19 K 621.00 K 0.1064%
Bausch Health Cos., Inc. 14% 15/10/2030 647.06 K 680.00 K 0.1062%
Prime Healthcare Services, Inc. 9.375% 01/09/2029 646.43 K 618.00 K 0.1061%
UWM Holdings LLC 6.625% 01/02/2030 642.03 K 677.00 K 0.1054%
ION Platform Finance US, Inc. 9.5% 30/05/2029 637.94 K 682.00 K 0.1047%
Ryan Specialty LLC 5.875% 01/08/2032 635.72 K 640.00 K 0.1044%
Talen Energy Supply LLC 6.5% 01/02/2036 635.56 K 632.00 K 0.1044%
Service Properties Trust 8.875% 15/06/2032 633.26 K 613.00 K 0.1040%
Transocean International Ltd. 8.25% 15/05/2029 630.40 K 607.00 K 0.1035%
Advance Auto Parts, Inc. 1.75% 01/10/2027 629.96 K 658.00 K 0.1034%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 628.60 K 674.00 K 0.1032%
AmWINS Group, Inc. 6.375% 15/02/2029 626.20 K 619.00 K 0.1028%
Commercial Metals Co. 4.375% 15/03/2032 623.70 K 662.00 K 0.1024%
Asbury Automotive Group, Inc. 4.625% 15/11/2029 620.62 K 639.00 K 0.1019%
Chord Energy Corp. 6.75% 15/03/2033 613.97 K 598.00 K 0.1008%
Noble Finance II LLC 8% 15/04/2030 611.43 K 588.00 K 0.1004%
Rockies Express Pipeline LLC 6.875% 15/04/2040 609.49 K 596.00 K 0.1001%
Burford Capital Global Finance LLC 9.25% 01/07/2031 604.09 K 629.00 K 0.0992%
Kennedy-Wilson, Inc. 4.75% 01/03/2029 602.64 K 604.00 K 0.0989%
