Ключевые активы Market Value Shares Weight %
Arches Buyer, Inc. 4.25% 01/06/2028 2.3 M 2.3 M 0.5% Open Text Corp. 3.875% 15/02/2028 2.2 M 2.3 M 0.5% Frontier Communications Holdings LLC 5% 01/05/2028 2.2 M 2.2 M 0.5% Fair Isaac Corp. 4% 15/06/2028 2.2 M 2.2 M 0.5% Melco Resorts Finance Ltd. 5.75% 21/07/2028 2.2 M 2.2 M 0.5% Clarivate Science Holdings Corp. 3.875% 01/07/2028 2.1 M 2.3 M 0.5% Clearway Energy Operating LLC 4.75% 15/03/2028 2.1 M 2.1 M 0.5% McGraw-Hill Education, Inc. 5.75% 01/08/2028 2.1 M 2.1 M 0.5% Michaels Cos., Inc. (The) 5.25% 01/05/2028 2.1 M 2.1 M 0.5% Vertiv Group Corp. 4.125% 15/11/2028 2.1 M 2.1 M 0.5% Harvest Midstream I LP 7.5% 01/09/2028 2.0 M 2.0 M 0.5% Altice Financing SA 5% 15/01/2028 2.0 M 2.8 M 0.5% Hess Midstream Operations LP 5.875% 01/03/2028 2.0 M 2.0 M 0.5% PBF Holding Co. LLC 6% 15/02/2028 2.0 M 2.0 M 0.5% Sealed Air Corp. 6.125% 01/02/2028 2.0 M 2.0 M 0.5% Iron Mountain, Inc. 5.25% 15/03/2028 2.0 M 2.0 M 0.5% Rocket Software, Inc. 9% 28/11/2028 2.0 M 2.0 M 0.5% Encompass Health Corp. 4.5% 01/02/2028 2.0 M 2.0 M 0.5% Olympus Water US Holding Corp. 4.25% 01/10/2028 2.0 M 2.0 M 0.5% American Airlines, Inc. 7.25% 15/02/2028 2.0 M 1.9 M 0.5% 