Ключевые активы Market Value Shares Weight %
Star Leasing Co., LLC 7.625% 15/02/2030 135.60 K 140.00 K 0.08% HUB International Ltd. 7.375% 31/01/2032 133.25 K 130.00 K 0.08% Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 131.57 K 150.00 K 0.08% Unisys Corp. 10.625% 15/01/2031 130.54 K 150.00 K 0.08% Caturus Energy, LLC 8.5% 15/02/2030 125.53 K 120.00 K 0.08% Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 125.26 K 120.00 K 0.08% Chemours Co. (The) 5.75% 15/11/2028 121.81 K 122.00 K 0.07% Murphy Oil Corp. 5.875% 01/12/2042 121.59 K 140.00 K 0.07% S & S Holdings, L.L.C. 8.375% 01/10/2031 119.72 K 130.00 K 0.07% Tri Pointe Homes, Inc. 5.25% 01/06/2027 117.90 K 118.00 K 0.07% LifePoint Health, Inc. 9.875% 15/08/2030 116.76 K 110.00 K 0.07% Affinity Interactive 6.875% 15/12/2027 116.57 K 187.00 K 0.07% Sabre GLBL Inc. 10.75% 15/03/2030 115.83 K 134.00 K 0.07% Global Net Lease, Inc. 4.5% 30/09/2028 113.30 K 116.00 K 0.07% Service Properties Trust 4.95% 15/02/2027 107.04 K 107.00 K 0.07% McAfee Corp. 7.375% 15/02/2030 104.66 K 129.00 K 0.06% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 102.13 K 100.00 K 0.06% Kinetik Holdings L.P. 6.625% 15/12/2028 102.06 K 100.00 K 0.06% Park River Holdings Inc. 8% 15/03/2031 100.65 K 100.00 K 0.06% Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.25% 15/05/2027 100.31 K 100.00 K 0.06% 
