Ключевые активы Market Value Shares Weight %
Imola Merger Corp. 4.75% 15/05/2029 7.4 M 7.5 M 0.3% Aramark Services, Inc. 5% 01/02/2028 7.3 M 7.3 M 0.3% Transocean International Ltd. 8.25% 15/05/2029 7.3 M 7.0 M 0.3% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 7.2 M 6.9 M 0.3% Shift4 Payments LLC 6.75% 15/08/2032 7.2 M 7.4 M 0.3% EquipmentShare.com, Inc. 9% 15/05/2028 7.2 M 6.9 M 0.3% Cleveland-Cliffs, Inc. 7% 15/03/2032 7.2 M 7.1 M 0.3% Level 3 Financing, Inc. 6.875% 30/06/2033 7.1 M 6.8 M 0.3% Frontier Communications Holdings LLC 6.75% 01/05/2029 7.0 M 7.0 M 0.3% NuStar Logistics LP 6% 01/06/2026 7.0 M 7.0 M 0.3% Sunoco LP 7.25% 01/05/2032 6.9 M 6.6 M 0.3% Vistra Operations Co. LLC 6.875% 15/04/2032 6.9 M 6.6 M 0.3% Carnival Corp. 7% 15/08/2029 6.9 M 6.6 M 0.3% Archrock Partners LP 6.25% 01/04/2028 6.9 M 6.9 M 0.3% Newell Brands, Inc. 8.5% 01/06/2028 6.7 M 6.4 M 0.3% RingCentral, Inc. 8.5% 15/08/2030 6.7 M 6.4 M 0.3% Trinity Industries, Inc. 7.75% 15/07/2028 6.7 M 6.5 M 0.3% Connect Finco SARL 9% 15/09/2029 6.7 M 6.3 M 0.3% Advanced Drainage Systems, Inc. 6.375% 15/06/2030 6.6 M 6.5 M 0.3% NRG Energy, Inc. 5.75% 15/07/2029 6.6 M 6.6 M 0.3% 