Ключевые активы Market Value Shares Weight %
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 93.654 K 89.000 K 0.002% ARCOSA INC 4.38% 15/04/2029 93.387 K 95.000 K 0.002% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 93.268 K 92.000 K 0.002% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 93.159 K 91.000 K 0.002% Noria 3.62% 25/02/2043 92.471 K 77.945 K 0.002% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 91.608 K 87.000 K 0.002% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 91.398 K 91.000 K 0.002% NISOURCE INC 5.25% 30/03/2028 91.249 K 89.000 K 0.002% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 90.049 K 90.000 K 0.002% VAIL RESORTS INC 5.63% 15/07/2030 89.375 K 88.000 K 0.002% Vasco Finance 4.56% 27/10/2042 87.879 K 73.377 K 0.002% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 85.478 K 85.000 K 0.002% RIVERS ENTERPRISE 6.25% 15/10/2030 83.243 K 82.000 K 0.002% GOODYEAR TIRE & RUBBER 6.63% 15/07/2030 82.698 K 81.000 K 0.002% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 81.942 K 82.000 K 0.002% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 79.694 K 77.000 K 0.002% LITHIA MOTORS INC 5.5% 01/10/2030 79.351 K 79.000 K 0.002% AMENTUM HOLDINGS INC 7.25% 01/08/2032 79.037 K 75.000 K 0.002% LABL INC 0% 01/11/2028 77.805 K 171.000 K 0.002% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 76.901 K 74.000 K 0.002% 