Ключевые активы Market Value Shares Weight %
VoltaGrid LLC 7.375% 01/11/2030 78.0 K 77.0 K 1.0% Group 1 Automotive, Inc. 4% 15/08/2028 75.3 K 77.0 K 0.9% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 68.5 K 66.0 K 0.9% Carriage Services, Inc. 4.25% 15/05/2029 65.5 K 68.0 K 0.8% EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 63.2 K 61.0 K 0.8% RB Global Holdings Inc. 6.75% 15/03/2028 61.2 K 60.0 K 0.8% Hawaiian Electric Co., Inc. 6% 01/10/2033 59.9 K 59.0 K 0.8% Viking Cruises Ltd. 5.875% 15/10/2033 59.8 K 59.0 K 0.8% Venture Global LNG, Inc. 9.875% 01/02/2032 59.2 K 56.0 K 0.7% Tenet Healthcare Corp. 6.75% 15/05/2031 59.2 K 57.0 K 0.7% Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 59.2 K 60.0 K 0.7% Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 58.8 K 56.0 K 0.7% ESAB Corp. 6.25% 15/04/2029 58.6 K 57.0 K 0.7% American Airlines Inc./AAdvantage Loyalty IP Ltd. 5.75% 20/04/2029 58.6 K 58.0 K 0.7% Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 58.6 K 58.0 K 0.7% Caturus Energy, LLC 8.5% 15/02/2030 58.4 K 56.0 K 0.7% HUB International Ltd. 7.25% 15/06/2030 57.4 K 55.0 K 0.7% TrueNoord Capital DAC 8.75% 01/03/2030 57.0 K 54.0 K 0.7% Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 55.2 K 53.0 K 0.7% CCO Holdings, LLC/CCO Holdings Capital Corp. 4.75% 01/02/2032 54.9 K 60.0 K 0.7% 