Ключевые активы Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 7% 15/04/2055 612.3 K 591.0 K 0.2% ENERGY TRANSFER LP 6.5% 15/02/2056 611.9 K 612.0 K 0.2% IQVIA INC 6.25% 01/06/2032 599.4 K 576.0 K 0.2% YUM! BRANDS INC 3.625% 15/03/2031 599.2 K 634.0 K 0.2% POST HOLDINGS INC 4.625% 15/04/2030 594.3 K 609.0 K 0.2% DIRECTV FINANCING LLC 8.875% 01/02/2030 593.8 K 586.0 K 0.2% VOYAGER PARENT LLC 9.25% 01/07/2032 589.0 K 554.0 K 0.2% DELEK LOG PART/FINANCE 8.625% 15/03/2029 583.7 K 558.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 577.4 K 554.0 K 0.2% VOLTAGRID LLC 7.375% 01/11/2030 573.6 K 566.0 K 0.1% IRON MOUNTAIN INC 6.25% 15/01/2033 572.6 K 566.0 K 0.1% CHURCHILL DOWNS INC 5.75% 01/04/2030 571.1 K 568.0 K 0.1% ZF NA CAPITAL 7.5% 24/03/2031 567.8 K 554.0 K 0.1% TIDEWATER INC 9.125% 15/07/2030 565.6 K 523.0 K 0.1% ALTICE FRANCE SA 6.5% 15/04/2032 560.8 K 574.0 K 0.1% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 556.7 K 536.0 K 0.1% CACI INTERNATIONAL INC 6.375% 15/06/2033 554.0 K 533.0 K 0.1% COREWEAVE INC 9.25% 01/06/2030 552.4 K 561.0 K 0.1% RAKUTEN GROUP INC 9.75% 15/04/2029 552.2 K 493.0 K 0.1% PG&E CORP 7.375% 15/03/2055 543.6 K 527.0 K 0.1% 