Ключевые активы Market Value Shares Weight %
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 382.37 K 364.00 K 0.10% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 377.84 K 476.00 K 0.10% Paysafe Finance plc 4% 15/06/2029 375.21 K 419.00 K 0.10% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 371.22 K 385.00 K 0.10% Global Partners LP 6.875% 15/01/2029 370.90 K 366.00 K 0.10% Beazer Homes USA, Inc. 7.25% 15/10/2029 370.45 K 366.00 K 0.10% Lumen Technologies, Inc. 4.5% 15/01/2029 368.69 K 393.00 K 0.10% Patrick Industries, Inc. 4.75% 01/05/2029 368.07 K 372.00 K 0.10% Clean Harbors, Inc. 5.125% 15/07/2029 364.64 K 364.00 K 0.10% Hightower Holding LLC 6.75% 15/04/2029 364.05 K 364.00 K 0.10% Viking Ocean Cruises Ship VII Ltd. 5.625% 15/02/2029 363.88 K 364.00 K 0.10% BlueLinx Holdings, Inc. 6% 15/11/2029 360.27 K 364.00 K 0.10% Graphic Packaging International LLC 3.5% 01/03/2029 359.65 K 377.00 K 0.10% Coeur Mining, Inc. 5.125% 15/02/2029 359.26 K 360.00 K 0.10% Crocs, Inc. 4.25% 15/03/2029 357.79 K 371.00 K 0.10% KB Home 4.8% 15/11/2029 357.35 K 359.00 K 0.10% AHP Health Partners, Inc. 5.75% 15/07/2029 355.90 K 365.00 K 0.10% Resideo Funding, Inc. 4% 01/09/2029 350.75 K 364.00 K 0.09% CPI CG, Inc. 10% 15/07/2029 347.26 K 326.00 K 0.09% Sotheby's 5.875% 01/06/2029 345.44 K 360.00 K 0.09% 