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Ключевые активы Market Value Shares Weight %
Block, Inc. 6.5% 15/05/2032 1.4 M 1.4 M 0.2%
Novelis Corp. 4.75% 30/01/2030 1.4 M 1.5 M 0.2%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.4 M 1.4 M 0.2%
Rocket Cos., Inc. 6.125% 01/08/2030 1.4 M 1.3 M 0.2%
Altice France SA 6.5% 15/04/2032 1.4 M 1.4 M 0.2%
Directv Financing LLC 5.875% 15/08/2027 1.4 M 1.4 M 0.2%
CoreWeave, Inc. 9.25% 01/06/2030 1.4 M 1.4 M 0.2%
Level 3 Financing, Inc. 6.875% 30/06/2033 1.4 M 1.3 M 0.2%
Panther Escrow Issuer LLC 7.125% 01/06/2031 1.3 M 1.3 M 0.2%
Vistra Operations Co. LLC 7.75% 15/10/2031 1.3 M 1.2 M 0.2%
IQVIA, Inc. 6.25% 01/06/2032 1.3 M 1.2 M 0.2%
Celanese US Holdings LLC 7.3789992% 15/07/2032 1.2 M 1.2 M 0.2%
Churchill Downs, Inc. 5.75% 01/04/2030 1.2 M 1.2 M 0.2%
DaVita, Inc. 3.75% 15/02/2031 1.2 M 1.3 M 0.2%
GENMAB A/S 6.25% 15/12/2032 1.2 M 1.2 M 0.2%
SBA Communications Corp. 3.125% 01/02/2029 1.2 M 1.3 M 0.2%
Iron Mountain, Inc. 5.25% 15/07/2030 1.2 M 1.2 M 0.2%
SM Energy Co. 8.75% 01/07/2031 1.2 M 1.1 M 0.2%
Sirius XM Radio LLC 5% 01/08/2027 1.2 M 1.2 M 0.2%
PetSmart LLC 7.5% 15/09/2032 1.2 M 1.2 M 0.2%

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