Ключевые активы Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 3.5 M 3.5 M 3.1% BLACKROCK TREASURY TRUST 1.5 M 1.5 M 1.3% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 990.0 K 965.0 K 0.9% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 962.1 K 1.0 M 0.9% PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 860.7 K 830.0 K 0.8% MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 860.5 K 850.0 K 0.8% SCIH SALT HOLDINGS INC 6.625% 01/05/2029 850.7 K 857.0 K 0.8% UNITI SERVICES LLC 7.5% 15/10/2033 810.7 K 770.0 K 0.7% TEREX CORP 6.25% 15/10/2032 808.0 K 795.0 K 0.7% HILCORP ENERGY I LP / HILCORP FINANCE CO 6.875% 15/05/2034 782.9 K 779.0 K 0.7% COMSTOCK RESOURCES INC 6.75% 01/03/2029 779.7 K 780.0 K 0.7% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 765.5 K 787.0 K 0.7% ROCKET COMPANIES INC 7.125% 01/02/2032 759.7 K 735.0 K 0.7% PETSMART LLC 7.5% 15/09/2032 749.3 K 740.0 K 0.7% SESI LLC 7.875% 30/09/2030 748.7 K 725.0 K 0.7% ECHOSTAR CORP 10.75% 30/11/2029 738.3 K 680.0 K 0.7% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 729.0 K 695.0 K 0.6% WAYFAIR LLC 6.75% 15/11/2032 727.9 K 720.0 K 0.6% XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 15/04/2034 712.7 K 680.0 K 0.6% MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 703.3 K 703.0 K 0.6% 
