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Ключевые активы Market Value Shares Weight %
NESCO Holdings II, Inc. 5.5% 15/04/2029 1.0 M 1.0 M 0.3%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 1.0 M 1.0 M 0.3%
Hilton Grand Vacations Borrower LLC 5% 01/06/2029 1.0 M 1.0 M 0.3%
Tallgrass Energy Partners LP 7.375% 15/02/2029 1.0 M 970.0 K 0.3%
Herc Holdings, Inc. 6.625% 15/06/2029 1.0 M 970.0 K 0.3%
Simmons Foods, Inc. 4.625% 01/03/2029 993.7 K 1.0 M 0.3%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 993.3 K 1.1 M 0.3%
NRG Energy, Inc. 5.75% 15/07/2029 981.5 K 978.0 K 0.3%
Wayfair LLC 7.25% 31/10/2029 978.9 K 938.0 K 0.3%
Rithm Capital Corp. 8% 01/04/2029 974.4 K 954.0 K 0.3%
Frontier Communications Holdings LLC 6.75% 01/05/2029 970.3 K 966.0 K 0.3%
Ithaca Energy North Sea plc 8.125% 15/10/2029 968.5 K 925.0 K 0.3%
Open Text Corp. 3.875% 01/12/2029 964.8 K 1.0 M 0.3%
Ferrellgas LP 5.875% 01/04/2029 961.6 K 1.0 M 0.3%
Tronox, Inc. 4.625% 15/03/2029 961.6 K 1.3 M 0.3%
Somnigroup International, Inc. 4% 15/04/2029 959.6 K 989.0 K 0.3%
Resorts World Las Vegas LLC 4.625% 16/04/2029 957.7 K 1.1 M 0.3%
Kodiak Gas Services LLC 7.25% 15/02/2029 956.7 K 922.0 K 0.3%
Celanese US Holdings LLC 7.3299996% 15/07/2029 955.8 K 909.0 K 0.3%
Sunoco LP 7% 01/05/2029 955.3 K 919.0 K 0.3%

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