Ключевые активы Market Value Shares Weight %
ZF North America Capital, Inc. 6.875% 14/04/2028 2.8 M 2.7 M 0.4% Trinity Industries, Inc. 7.75% 15/07/2028 2.8 M 2.7 M 0.4% GCI, LLC 4.75% 15/10/2028 2.8 M 2.8 M 0.4% PM General Purchaser LLC 9.5% 01/10/2028 2.8 M 3.0 M 0.4% New Enterprise Stone & Lime Co, Inc. 5.25% 15/07/2028 2.7 M 2.7 M 0.4% Lamar Media Corp. 3.75% 15/02/2028 2.7 M 2.7 M 0.4% OneMain Finance Corp. 3.875% 15/09/2028 2.7 M 2.7 M 0.4% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 01/09/2028 2.7 M 2.7 M 0.4% Energizer Holdings, Inc. 4.75% 15/06/2028 2.6 M 2.7 M 0.4% Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 15/04/2028 2.6 M 2.6 M 0.4% Silgan Holdings Inc. 4.125% 01/02/2028 2.6 M 2.6 M 0.4% CQP Holdco L.P./ BIP-V Chinook Holdco LLC 7.5% 15/12/2033 2.5 M 2.4 M 0.4% Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 2.5 M 3.3 M 0.4% CVR Partners L.P./ CVR Nitrogen Finance Corp. 6.125% 15/06/2028 2.5 M 2.5 M 0.4% goeasy Ltd. 9.25% 01/12/2028 2.5 M 2.5 M 0.4% Ingevity Corp. 3.875% 01/11/2028 2.5 M 2.5 M 0.4% ASGN Inc. 4.625% 15/05/2028 2.4 M 2.5 M 0.4% Maxim Crane Works Holdings Capital, LLC 11.5% 01/09/2028 2.4 M 2.3 M 0.4% Rockies Express Pipeline LLC 6.75% 15/03/2033 2.4 M 2.3 M 0.4% Fluor Corp. 4.25% 15/09/2028 2.4 M 2.4 M 0.4% 