Ключевые активы Market Value Shares Weight %
Perrigo Finance Unlimited Co. 5.15% 15/06/2030 247.5 K 250.0 K 0.2% Caesars Entertainment Inc. 6.5% 15/02/2032 243.8 K 239.0 K 0.2% SM ENERGY COMPANY 8.375% 01/07/2028 242.6 K 235.0 K 0.2% DISH Network Corporation 11.75% 15/11/2027 241.6 K 234.0 K 0.2% RESORTS WORLD LAS VEGAS LLC 8.45% 27/07/2030 239.4 K 235.0 K 0.2% Rogers Communications Inc. 7.125% 15/04/2055 239.3 K 225.0 K 0.2% STANDARD BUILDING SOLUTIONS INC 3.375% 15/01/2031 239.3 K 258.0 K 0.2% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 238.8 K 213.0 K 0.2% CoreWeave Inc. 9% 01/02/2031 236.4 K 245.0 K 0.2% Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 15/02/2031 236.4 K 223.0 K 0.2% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 235.9 K 293.0 K 0.2% OneMain Financial Corporation 3.875% 15/09/2028 235.4 K 243.0 K 0.2% MGM Resorts International 6.125% 15/09/2029 235.1 K 228.0 K 0.2% Kinetik Holdings LP 6.625% 15/12/2028 234.8 K 228.0 K 0.2% Level 3 Financing, Inc. 7% 31/03/2034 234.5 K 226.0 K 0.2% Altice Financing S.A. 5.75% 15/08/2029 232.8 K 335.0 K 0.2% INEOS Finance PLC 6.75% 15/05/2028 232.5 K 250.0 K 0.2% Rocket Companies Inc 6.5% 01/08/2029 231.5 K 225.0 K 0.2% NGL ENERGY OPERATING LLC 8.375% 15/02/2032 229.7 K 218.0 K 0.2% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 228.3 K 236.0 K 0.2% 