Ключевые активы Market Value Shares Weight %
HUB International Ltd. 7.25% 15/06/2030 296.7 K 287.0 K 0.2% ALLIANT HOLDINGS INTERMEDIATE LLC 4.25% 15/10/2027 295.6 K 299.0 K 0.2% Viking Cruises, Ltd. 7% 15/02/2029 295.6 K 295.0 K 0.2% Rakuten Group Inc. 9.75% 15/04/2029 294.7 K 265.0 K 0.2% United Rentals (North America), Inc. 4.875% 15/01/2028 291.4 K 291.0 K 0.2% Post Holdings Inc. 4.5% 15/09/2031 289.0 K 301.0 K 0.2% Altice France SAS 6.5% 15/10/2031 288.2 K 296.9 K 0.2% Comstock Resources, Inc. 6.75% 01/03/2029 287.3 K 288.0 K 0.2% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 286.6 K 270.0 K 0.2% EMRLD BORROWER LP 6.625% 15/12/2030 286.0 K 276.0 K 0.2% EchoStar Corp. 10.75% 30/11/2029 284.3 K 260.7 K 0.2% PETSMART LLC 7.5% 15/09/2032 283.5 K 280.0 K 0.2% ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 281.2 K 295.0 K 0.2% Madison IAQ LLC 4.125% 30/06/2028 281.2 K 284.0 K 0.2% Open Text Holdings Inc 4.125% 01/12/2031 280.3 K 319.0 K 0.2% Iqvia Inc 5% 15/05/2027 279.8 K 280.0 K 0.2% Team Health Holdings Inc. 13.5% 30/06/2028 278.7 K 264.5 K 0.2% Olympus Water US Holding Corp. 4.25% 01/10/2028 272.6 K 280.0 K 0.2% Mineral Resources Ltd. 9.25% 01/10/2028 271.2 K 258.0 K 0.2% Hilton Domestic Operating Co Inc. 4% 01/05/2031 269.5 K 280.0 K 0.2% 