Ключевые активы Market Value Shares Weight %
CHURCHILL DOWNS INC 5.75% 01/04/2030 201.08 K 200.00 K 0.03% ADAPTHEALTH LLC 6.13% 01/08/2028 200.73 K 200.00 K 0.03% UNITEDHEALTH GROUP INC 4.17% 15/07/2026 200.32 K 200.00 K 0.02% XPLR INFRAST OPERATING 8.38% 15/01/2031 199.58 K 190.00 K 0.02% FIBERCOP SPA 6.38% 15/11/2033 197.49 K 195.00 K 0.02% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 195.52 K 200.00 K 0.02% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 195.51 K 195.00 K 0.02% GARDA WORLD SECURITY 6.5% 15/01/2031 194.76 K 190.00 K 0.02% U.S. Bank National Association 5.6% 25/02/2032 194.28 K 194.28 K 0.02% Space Coast Credit Union 4.68% 15/09/2031 192.52 K 190.00 K 0.02% Taco Bell Funding, LLC 1.95% 25/08/2051 187.09 K 191.59 K 0.02% FHLMC Multifamily Structured Pass Through Certs. 1.39% 25/08/2029 185.20 K 4.10 M 0.02% CHAMPIONS FINANCING INC 8.75% 15/02/2029 184.31 K 190.00 K 0.02% VELOCITY COM CAP LLC 9.38% 15/02/2031 182.70 K 180.00 K 0.02% CELANESE US HOLDINGS LLC 7% 15/02/2031 179.00 K 175.00 K 0.02% ARDAGH METAL PACKAGING 3.25% 01/09/2028 173.14 K 180.00 K 0.02% IP 2025-IP Mortgage Trust 5.25% 10/06/2042 168.94 K 166.00 K 0.02% VIKING CRUISES LTD 7% 15/02/2029 160.65 K 160.00 K 0.02% DANA INC 4.25% 01/09/2030 152.84 K 160.00 K 0.02% FIVE 2023-V1 6.35% 10/02/2056 148.35 K 147.00 K 0.02% 