Ключевые активы Market Value Shares Weight %
INVESCO GOVT AND AGCY LEX 6.59 M 6.59 M 4.08% 1261229 BC Ltd. 10% 15/04/2032 2.56 M 2.47 M 1.58% Quikrete Holdings, Inc. 6.375% 01/03/2032 2.48 M 2.38 M 1.53% Cloud Software Group, Inc. 6.5% 31/03/2029 2.03 M 2.07 M 1.26% Level 3 Financing, Inc. 6.875% 30/06/2033 1.87 M 1.81 M 1.16% WULF Compute LLC 7.75% 15/10/2030 1.85 M 1.74 M 1.14% EchoStar Corp. 10.75% 30/11/2029 1.77 M 1.62 M 1.09% Carnival Corp. 5.75% 01/08/2032 1.65 M 1.59 M 1.02% Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 1.60 M 1.52 M 0.99% Community Health Systems, Inc. 10.875% 15/01/2032 1.53 M 1.42 M 0.95% DISH Network Corp. 11.75% 15/11/2027 1.44 M 1.39 M 0.89% American Airlines, Inc. 5.75% 20/04/2029 1.42 M 1.40 M 0.88% HUB International Ltd. 7.375% 31/01/2032 1.36 M 1.34 M 0.84% Discovery Global Holdings, Inc. 5.05% 15/03/2042 1.34 M 1.86 M 0.83% Panther Escrow Issuer LLC 7.125% 01/06/2031 1.31 M 1.28 M 0.81% TransDigm, Inc. 6.375% 01/03/2029 1.30 M 1.26 M 0.80% Rocket Cos., Inc. 6.375% 01/08/2033 1.30 M 1.25 M 0.80% Directv Financing LLC 10% 15/02/2031 1.28 M 1.25 M 0.79% Block, Inc. 6.5% 15/05/2032 1.24 M 1.21 M 0.77% NCL Corp. Ltd. 6.75% 01/02/2032 1.21 M 1.18 M 0.75% 