Ключевые активы Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 296.54 K 285.00 K 0.283%
CARNIVAL CORP LTD 5.75% 15/03/2030 296.45 K 293.00 K 0.283%
APLD COMPUTECO 3 LLC 7% 15/06/2031 295.57 K 296.00 K 0.282%
TAYLOR MORRISON COMM 5.75% 15/01/2028 294.56 K 291.00 K 0.281%
US FOODS INC 6.88% 15/09/2028 292.26 K 286.00 K 0.279%
BLOCK INC 5.63% 15/08/2030 290.77 K 290.00 K 0.278%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 287.52 K 282.00 K 0.275%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 280.23 K 275.00 K 0.268%
USA COM PART/USA COM FIN 7.13% 15/03/2029 272.52 K 266.00 K 0.260%
COREWEAVE INC 9% 01/02/2031 266.99 K 270.00 K 0.255%
CLARIV SCI HLD CORP 4.88% 01/07/2029 263.06 K 294.00 K 0.251%
AMERICAN AXLE & MFG INC 5% 01/10/2029 261.21 K 269.00 K 0.250%
TENET HEALTHCARE CORP 5.13% 01/11/2027 259.98 K 260.00 K 0.248%
CLYDESDALE ACQUISITION 6.63% 15/04/2029 258.91 K 259.00 K 0.247%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 255.73 K 250.00 K 0.244%
TRAVEL + LEISURE CO 6.25% 01/06/2031 255.60 K 254.00 K 0.244%
NEWELL BRANDS INC 6.63% 15/09/2029 255.34 K 251.00 K 0.244%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 254.02 K 249.00 K 0.243%
DIRECTV FINANCING LLC 8.88% 01/02/2030 252.68 K 248.00 K 0.241%
CENTENE CORP 3% 15/10/2030 248.66 K 275.00 K 0.238%
