Ключевые активы Market Value Shares Weight %
TD SECURITIES (USA) LLC 180.0 M 180.0 M 15.2% Carvana Co. 9% 01/06/2031 15.1 M 13.7 M 1.3% 1011778 BC ULC 4% 15/10/2030 10.3 M 10.8 M 0.9% Midcap Financial Issuer Trust 6.5% 01/05/2028 10.3 M 10.2 M 0.9% Paramount Global 6.375% 30/03/2062 9.8 M 10.4 M 0.8% Rithm Capital Corp. 8% 01/04/2029 6.9 M 6.8 M 0.6% Community Health Systems, Inc. 10.875% 15/01/2032 6.8 M 6.3 M 0.6% Tidewater, Inc. 9.125% 15/07/2030 6.7 M 6.2 M 0.6% Millrose Properties, Inc. 6.375% 01/08/2030 6.6 M 6.5 M 0.6% Summit Midstream Holdings LLC 8.625% 31/10/2029 6.6 M 6.3 M 0.6% California Resources Corp. 8.25% 15/06/2029 6.2 M 5.9 M 0.5% Valaris Ltd. 8.375% 30/04/2030 6.2 M 5.9 M 0.5% Anywhere Real Estate Group LLC 5.75% 15/01/2029 6.1 M 6.2 M 0.5% Novelis Corp. 4.75% 30/01/2030 6.1 M 6.3 M 0.5% BellRing Brands, Inc. 7% 15/03/2030 5.9 M 5.7 M 0.5% Ithaca Energy North Sea plc 8.125% 15/10/2029 5.8 M 5.5 M 0.5% Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 5.7 M 5.5 M 0.5% Noble Finance II LLC 8% 15/04/2030 5.7 M 5.5 M 0.5% Post Holdings, Inc. 4.5% 15/09/2031 5.6 M 5.9 M 0.5% Transocean International Ltd. 8.5% 15/05/2031 5.4 M 5.3 M 0.5% 