Ключевые активы Market Value Shares Weight %
Somnigroup International Inc. 3.875% 15/10/2031 2.56 M 2.72 M 0.07% Millicom International Cellular SA 4.5% 27/04/2031 2.56 M 2.73 M 0.07% Lithia Motors Incorporated 3.875% 01/06/2029 2.56 M 2.64 M 0.07% PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 2.55 M 2.60 M 0.07% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 2.55 M 2.47 M 0.07% SM Energy Co. 6.75% 01/08/2029 2.55 M 2.49 M 0.07% The Chemours Company LLC 5.75% 15/11/2028 2.55 M 2.53 M 0.07% Mohegan Escrow Issuer LLC 11.875% 15/04/2031 2.54 M 2.40 M 0.07% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 2.53 M 2.39 M 0.07% Kodiak Gas Services LLC 6.5% 01/10/2033 2.53 M 2.45 M 0.07% McGraw-Hill Education Inc. 5.75% 01/08/2028 2.53 M 2.53 M 0.07% Topbuild Corporation 5.625% 31/01/2034 2.52 M 2.50 M 0.07% ams OSRAM AG 12.25% 30/03/2029 2.51 M 2.35 M 0.07% Magnera Corp. 7.25% 15/11/2031 2.51 M 2.56 M 0.07% GENESIS ENERGY LP 7.875% 15/05/2032 2.51 M 2.39 M 0.07% Clean Harbors, Inc. 5.75% 15/10/2033 2.50 M 2.44 M 0.07% FXI Holdings Inc 11% 15/11/2030 2.48 M 2.67 M 0.07% E.W. Scripps Co. 9.875% 15/08/2030 2.46 M 2.45 M 0.07% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 2.46 M 2.41 M 0.07% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 2.45 M 2.49 M 0.07% 