Ключевые активы Market Value Shares Weight %
iHeartCommunications, Inc. 7.75% 15/08/2030 165.86 K 208.55 K 0.01% NGL Energy Operating LLC 8.125% 15/02/2029 165.82 K 160.00 K 0.01% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 165.21 K 166.00 K 0.01% Energizer Holdings, Inc. 4.75% 15/06/2028 164.41 K 166.00 K 0.01% Six Flags Entertainment Corp. 6.625% 01/05/2032 162.67 K 160.00 K 0.01% Alliant Holdings Intermediate LLC 6.75% 15/04/2028 161.84 K 160.00 K 0.01% Rockies Express Pipeline LLC 4.95% 15/07/2029 160.01 K 160.00 K 0.01% Crescent Energy Finance LLC 9.25% 15/02/2028 159.51 K 155.00 K 0.01% Herc Holdings, Inc. 7.25% 15/06/2033 158.56 K 150.00 K 0.01% Matador Resources Co. 6.5% 15/04/2032 158.30 K 155.00 K 0.01% Newell Brands, Inc. 6.625% 15/09/2029 157.42 K 155.00 K 0.01% Star Parent, Inc. 9% 01/10/2030 157.32 K 155.00 K 0.01% Royal Caribbean Cruises Ltd. 6% 01/02/2033 155.39 K 150.00 K 0.01% Gap, Inc. (The) 3.625% 01/10/2029 152.20 K 160.00 K 0.01% Valaris Ltd. 8.375% 30/04/2030 152.06 K 145.00 K 0.01% Iron Mountain, Inc. 4.875% 15/09/2027 151.95 K 152.00 K 0.01% Churchill Downs, Inc. 6.75% 01/05/2031 149.37 K 145.00 K 0.01% Altice France SA 6.5% 15/04/2032 145.99 K 152.44 K 0.01% Lamar Media Corp. 5.375% 01/11/2033 145.38 K 145.00 K 0.01% Archrock Partners LP 6.25% 01/04/2028 145.11 K 145.00 K 0.01% 