Ключевые активы Market Value Shares Weight %
SIRIUS XM RADIO LLC 3.88% 01/09/2031 591.61 K 651.00 K 0.527%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 586.64 K 590.00 K 0.523%
SE COSMOS LLC 8.88% 01/05/2031 586.47 K 570.00 K 0.522%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 581.88 K 570.00 K 0.518%
CHARLES RIVER LABORATORI 4% 15/03/2031 553.80 K 590.00 K 0.493%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 549.49 K 525.00 K 0.489%
COINBASE GLOBAL INC 3.38% 01/10/2028 549.05 K 578.00 K 0.489%
BROWN & BROWN INC 5.55% 23/06/2035 546.10 K 547.00 K 0.486%
PRESTIGE BRANDS INC 5.13% 15/01/2028 541.27 K 540.00 K 0.482%
NOVA CHEMICALS CORP 7% 01/12/2031 530.96 K 505.00 K 0.473%
ASURION LLC/ASURION CO 8% 31/12/2032 530.40 K 526.00 K 0.472%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 520.34 K 530.00 K 0.464%
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 519.82 K 505.00 K 0.463%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 515.52 K 525.00 K 0.459%
NISSAN MOTOR ACCEPTANCE 2.45% 15/09/2028 492.28 K 530.00 K 0.439%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 488.85 K 495.00 K 0.435%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 486.75 K 480.00 K 0.434%
KENNEDY-WILSON INC 7.25% 01/06/2033 480.32 K 470.00 K 0.428%
ROCKIES EXPRESS PIPELINE 4.8% 15/05/2030 475.88 K 485.00 K 0.424%
BANCO NAC DE MEXICO SA 6.7% 07/08/2036 468.42 K 475.00 K 0.417%
