Ключевые активы Market Value Shares Weight %
Nexstar Media, Inc. 6.5% 15/09/2033 100.8 K 100.0 K 0.3% AmWINS Group, Inc. 6.375% 15/02/2029 100.6 K 100.0 K 0.3% Seaspan Corp. 5.5% 01/08/2029 100.4 K 107.0 K 0.3% Ferrellgas LP 5.875% 01/04/2029 99.5 K 104.0 K 0.3% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 98.2 K 100.0 K 0.3% Herc Holdings, Inc. 7% 15/06/2030 97.5 K 95.0 K 0.3% VistaJet Malta Finance plc 6.375% 01/02/2030 96.8 K 112.0 K 0.3% TerraForm Power Operating LLC 4.75% 15/01/2030 96.8 K 101.0 K 0.3% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 95.8 K 102.9 K 0.3% Arcosa, Inc. 6.875% 15/08/2032 94.3 K 92.0 K 0.3% Bath & Body Works, Inc. 6.875% 01/11/2035 91.6 K 93.0 K 0.3% Plains All American Pipeline LP 8.0241408% 15/11/2174 90.8 K 91.0 K 0.3% Transocean International Ltd. 7.875% 15/10/2032 89.8 K 84.0 K 0.3% APLD ComputeCo 2 LLC 6.75% 15/03/2031 89.4 K 90.0 K 0.3% Amentum Holdings, Inc. 7.25% 01/08/2032 89.1 K 86.0 K 0.3% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 89.0 K 80.0 K 0.3% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 88.8 K 86.0 K 0.3% Cipher Compute LLC 7.125% 15/11/2030 88.2 K 85.0 K 0.3% National Mentor Holdings, Inc. 10.5% 15/12/2030 87.8 K 85.0 K 0.3% Fortrea Holdings, Inc. 7.5% 01/07/2030 85.4 K 90.0 K 0.3% 