Ключевые активы Market Value Shares Weight %
BEACON MOBILITY CORP 7.25% 01/08/2030 1.1 M 1.0 M 0.3% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 1.1 M 1.0 M 0.3% BOMBARDIER INC 8.75% 15/11/2030 1.1 M 1.0 M 0.3% FORTESCUE TREASURY PTY L 5.875% 15/04/2030 1.1 M 1.0 M 0.3% HILTON GRAND VAC LLC/INC 5% 01/06/2029 1.1 M 1.1 M 0.3% NUSTAR LOGISTICS LP 5.625% 28/04/2027 1.0 M 1.0 M 0.3% MILLENNIUM ESCROW CORP 6.625% 01/08/2026 1.0 M 1.1 M 0.3% COX COMMUNICATIONS INC 5.8% 15/12/2053 1.0 M 1.2 M 0.3% STAPLES INC 10.75% 01/09/2029 1.0 M 1.1 M 0.3% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 1.0 M 1.3 M 0.3% Hub International Limited 5.92% 20/06/2030 1.0 M 1.0 M 0.3% MUELLER WATER PRODUCTS 4% 15/06/2029 1.0 M 1.1 M 0.3% ORACLE CORP 5.7% 04/02/2036 1.0 M 1.0 M 0.3% NISSAN MOTOR CO 4.81% 17/09/2030 1.0 M 1.1 M 0.3% BUCKEYE PARTNERS LP 4.5% 01/03/2028 993.9 K 996.0 K 0.3% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 976.2 K 942.0 K 0.3% BLOCK INC 2.75% 01/06/2026 972.6 K 977.0 K 0.3% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 969.7 K 928.0 K 0.3% CHARTER COMM OPT LLC/CAP 5.125% 01/07/2049 921.0 K 1.2 M 0.3% PROG HOLDINGS INC 6% 15/11/2029 901.3 K 918.0 K 0.3% 