Ключевые активы Market Value Shares Weight %
EXCELERATE ENERGY LIMITED PARTNERSHIP 8% 15/05/2030 2.9 M 2.8 M 0.2% ASTON MARTIN CAPITAL HOLDINGS LIMITED 10% 31/03/2029 2.9 M 3.9 M 0.2% ALTICE USA (CSC HOLDINGS LLC) 5.5% 15/04/2027 2.9 M 3.4 M 0.2% OPEN TEXT CORPORATION 3.875% 15/02/2028 2.9 M 3.0 M 0.2% HUB INTERNATIONAL LTD 5.625% 01/12/2029 2.9 M 3.0 M 0.2% JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 2.9 M 3.1 M 0.2% PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 2.9 M 3.0 M 0.2% BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 2.9 M 2.8 M 0.2% WHIRLPOOL CORPORATION 4.75% 26/02/2029 2.9 M 3.0 M 0.2% LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 2.9 M 3.1 M 0.2% CARNIVAL CORPORATION 5.125% 01/05/2029 2.9 M 2.9 M 0.2% STANDARD INDUSTRIES INC 4.75% 15/01/2028 2.8 M 2.9 M 0.2% CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) 1.4% 05/08/2026 2.8 M 2.9 M 0.2% COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 7% 15/06/2027 2.8 M 2.9 M 0.2% CENTENE CORPORATION 2.45% 15/07/2028 2.8 M 3.0 M 0.2% AVANTOR FUNDING INC 4.625% 15/07/2028 2.8 M 2.9 M 0.2% DAVITA INC 4.625% 01/06/2030 2.8 M 2.9 M 0.2% ON SEMICONDUCTOR CORPORATION 3.875% 01/09/2028 2.8 M 2.9 M 0.2% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15/01/2028 2.7 M 2.8 M 0.2% GRIFFON CORPORATION 5.75% 01/03/2028 2.7 M 2.7 M 0.2% 
