Ключевые активы Market Value Shares Weight %
Bath & Body Works, Inc. 6.625% 01/10/2030 52.73 K 52.00 K 0.495%
WULF Compute LLC 7.75% 15/10/2030 52.58 K 50.00 K 0.493%
Univision Communications Inc. 4.5% 01/05/2029 52.51 K 55.00 K 0.492%
William Carter Co. (The) 7.375% 15/02/2031 52.49 K 51.00 K 0.492%
Summit Midstream Holdings, LLC 8.625% 31/10/2029 52.30 K 50.00 K 0.491%
PHINIA Inc. 6.625% 15/10/2032 52.29 K 51.00 K 0.490%
CVR Energy, Inc. 7.875% 15/02/2034 52.19 K 52.00 K 0.489%
Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 51.87 K 51.00 K 0.486%
Rocket Cos., Inc. 6.125% 01/08/2030 51.78 K 51.00 K 0.486%
Vail Resorts, Inc. 5.625% 15/07/2030 51.75 K 52.00 K 0.485%
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 6.625% 01/05/2032 50.92 K 50.00 K 0.478%
Discovery Global Holdings, Inc. 4.054% 15/03/2029 50.64 K 52.00 K 0.475%
New Enterprise Stone & Lime Co, Inc. 5.25% 15/07/2028 50.60 K 51.00 K 0.475%
Celanese US Holdings LLC 7.33% 15/07/2029 50.38 K 48.00 K 0.472%
Navient Corp. 7.875% 15/06/2032 50.12 K 52.00 K 0.470%
Owens-Brockway Glass Container Inc. 7.25% 15/05/2031 49.76 K 52.00 K 0.467%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 49.72 K 50.00 K 0.466%
Osaic Holdings, Inc. 6.75% 01/08/2032 48.78 K 48.00 K 0.457%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 47.08 K 50.00 K 0.442%
Global Partners L.P./ GLP Finance Corp. 7.125% 01/07/2033 46.14 K 45.00 K 0.433%
