Ключевые активы Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15/04/2028 200.6 K 200.0 K 0.1%
SM ENERGY COMPANY 6.625% 15/01/2027 200.2 K 200.0 K 0.1%
ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 199.5 K 175.0 K 0.1%
FORD MOTOR CREDIT COMPANY LLC 2.7% 10/08/2026 199.3 K 200.0 K 0.1%
WEEKLEY HOMES LLC 4.875% 15/09/2028 195.1 K 200.0 K 0.1%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 195.0 K 200.0 K 0.1%
B&G FOODS INC 5.25% 15/09/2027 194.7 K 200.0 K 0.1%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 194.6 K 200.0 K 0.1%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 194.0 K 200.0 K 0.1%
HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 193.2 K 200.0 K 0.1%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 3.25% 01/09/2028 192.1 K 200.0 K 0.1%
SKEENA RESOURCES LTD 8.5% 01/04/2031 189.1 K 180.0 K 0.1%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 189.0 K 193.0 K 0.1%
NCR ATLEOS CORP 9.5% 01/04/2029 187.1 K 175.0 K 0.1%
ARDAGH GROUP SA 11% 01/12/2030 185.8 K 200.0 K 0.1%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 184.4 K 185.0 K 0.1%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 178.9 K 175.0 K 0.1%
AMERICAN AIRLINES INC 7.25% 15/02/2028 177.5 K 175.0 K 0.1%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 176.4 K 175.0 K 0.1%
VOC ESCROW LTD 5% 15/02/2028 174.8 K 175.0 K 0.1%
