Ключевые активы Market Value Shares Weight %
1261229 BC LTD 10% 15/04/2032 405.40 K 400.00 K 0.361%
CORE & MAIN LP 6% 01/07/2034 402.29 K 400.00 K 0.358%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 401.71 K 390.00 K 0.358%
PAR PETROLEUM LLC 7.38% 01/06/2034 399.95 K 395.00 K 0.356%
MATCH GROUP HLD II LLC 5.63% 15/02/2029 398.96 K 400.00 K 0.355%
NRG ENERGY INC 5.88% 15/05/2034 398.09 K 400.00 K 0.355%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 397.75 K 385.00 K 0.354%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 393.90 K 395.00 K 0.351%
CHORD ENERGY CORP 6.75% 15/03/2033 391.92 K 386.00 K 0.349%
BOYD GAMING CORP 4.75% 15/06/2031 391.28 K 405.00 K 0.349%
TALOS PRODUCTION INC 9% 01/02/2029 390.91 K 375.00 K 0.348%
GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 386.76 K 382.00 K 0.345%
ADVANCE AUTO PARTS 3.9% 15/04/2030 385.73 K 410.00 K 0.344%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 382.64 K 380.00 K 0.341%
LAMAR MEDIA CORP 3.63% 15/01/2031 382.54 K 410.00 K 0.341%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 380.48 K 380.00 K 0.339%
TRAVEL + LEISURE CO 6.25% 01/06/2031 377.55 K 375.00 K 0.336%
HERC HOLDINGS INC 7% 15/06/2030 369.94 K 357.00 K 0.330%
ADT SEC CORP 4.13% 01/08/2029 369.35 K 385.00 K 0.329%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 346.01 K 345.00 K 0.308%
