Ключевые активы Market Value Shares Weight %
SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.75% 01/03/2032 1.24 M 1.21 M 0.0519%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 1.24 M 1.24 M 0.0518%
LAMAR MEDIA CORP (DELAWARE) 4% 15/02/2030 1.24 M 1.29 M 0.0517%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 1.24 M 1.28 M 0.0516%
HAH GROUP HOLDING COMPANY LLC 9.75% 01/10/2031 1.24 M 1.38 M 0.0516%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 1.23 M 1.21 M 0.0514%
Sunoco LP 5.625% 15/07/2034 1.23 M 1.25 M 0.0514%
INFINITY NATURAL RESOURCES LLC 7.625% 01/04/2031 1.22 M 1.21 M 0.0511%
WILLIAM CARTER COMPANY (THE) 7.375% 15/02/2031 1.22 M 1.18 M 0.0511%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 1.22 M 1.23 M 0.0510%
AMS-OSRAM AG 12.25% 30/03/2029 1.22 M 1.15 M 0.0510%
RAIN CARBON INC 12.25% 01/09/2029 1.22 M 1.15 M 0.0510%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 1.22 M 1.18 M 0.0509%
STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 1.22 M 1.17 M 0.0509%
TELECOM ITALIA CAPITAL SA 7.2% 18/07/2036 1.21 M 1.11 M 0.0506%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 1.21 M 1.17 M 0.0506%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 1.21 M 1.22 M 0.0506%
RESIDEO FUNDING INC 6.5% 15/07/2032 1.21 M 1.20 M 0.0505%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 1.21 M 1.15 M 0.0505%
CIMPRESS PLC 7.375% 15/09/2032 1.21 M 1.19 M 0.0504%
