Ключевые активы Market Value Shares Weight %
ALPHA GENERATION LLC 6.25% 15/01/2034 68.45 K 69.00 K 0.156%
SABLE INTERNATIONAL FINANCE LTD 7.125% 15/10/2032 68.37 K 69.00 K 0.156%
LIGHT AND WONDER INTERNATIONAL INC 6.25% 01/10/2033 68.27 K 69.00 K 0.155%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.625% 15/03/2033 67.74 K 63.00 K 0.154%
ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31/03/2029 67.50 K 83.00 K 0.154%
ADT SECURITY CORP (THE) 5.875% 15/10/2033 67.48 K 69.00 K 0.154%
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 67.41 K 65.00 K 0.153%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 67.16 K 67.00 K 0.153%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 66.77 K 65.00 K 0.152%
STAR PARENT INC 9% 01/10/2030 66.22 K 63.00 K 0.151%
U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 66.19 K 69.00 K 0.151%
SOTHEBY'S 8.25% 15/04/2031 66.02 K 67.00 K 0.150%
NABORS INDUSTRIES INC 7.625% 15/11/2032 65.72 K 63.00 K 0.150%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 65.54 K 65.00 K 0.149%
SM ENERGY COMPANY 6.625% 15/04/2034 65.39 K 65.00 K 0.149%
ONEMAIN FINANCE CORP 7.125% 15/11/2031 64.84 K 64.00 K 0.148%
GEO GROUP INC (THE) 8.625% 15/04/2029 64.71 K 62.00 K 0.147%
SUNOCO LP 5.875% 15/03/2034 63.66 K 64.00 K 0.145%
ZIGGO BV 4.875% 15/01/2030 63.63 K 68.00 K 0.145%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 63.63 K 62.00 K 0.145%
