Ключевые активы Market Value Shares Weight %
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 537.2 K 536.0 K 0.3% Hertz Corp. (The) 12.625% 15/07/2029 530.9 K 576.0 K 0.3% Snap, Inc. 6.875% 01/03/2033 527.9 K 530.0 K 0.3% Comstock Resources, Inc. 6.75% 01/03/2029 527.2 K 529.0 K 0.3% Brand Industrial Services, Inc. 10.375% 01/08/2030 525.7 K 563.0 K 0.3% United Rentals North America, Inc. 6.125% 15/03/2034 523.8 K 500.0 K 0.3% Albion Financing 1 SARL 7% 21/05/2030 523.6 K 500.0 K 0.3% American Axle & Manufacturing, Inc. 7.75% 15/10/2033 519.9 K 511.0 K 0.3% WR Grace Holdings LLC 5.625% 15/08/2029 519.2 K 542.0 K 0.3% LifePoint Health, Inc. 11% 15/10/2030 513.7 K 473.0 K 0.3% Ardonagh Finco Ltd. 7.75% 15/02/2031 512.6 K 500.0 K 0.3% 1011778 BC ULC 6.125% 15/06/2029 511.2 K 497.0 K 0.3% Newell Brands, Inc. 8.5% 01/06/2028 510.7 K 485.0 K 0.3% Bausch + Lomb Corp. 8.375% 01/10/2028 505.7 K 488.0 K 0.3% Hilton Domestic Operating Co., Inc. 5.5% 31/03/2034 505.3 K 500.0 K 0.3% Performance Food Group, Inc. 4.25% 01/08/2029 505.3 K 515.0 K 0.3% UWM Holdings LLC 6.25% 15/03/2031 504.6 K 522.0 K 0.3% Michaels Cos., Inc. (The) 7.875% 01/05/2029 503.3 K 501.0 K 0.3% ITT Holdings LLC 6.5% 01/08/2029 502.3 K 517.0 K 0.3% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 501.8 K 500.0 K 0.3%