Ключевые активы Market Value Shares Weight %
SINCLAIR TELEVISION GROU 5.5% 01/03/2030 2.50 M 2.85 M 0.0512%
SEADRILL FINANCE LTD 8.38% 01/08/2030 2.50 M 2.39 M 0.0512%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 2.48 M 2.44 M 0.0509%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 2.48 M 2.39 M 0.0508%
SERVICE PROPERTIES TRUST 4.95% 01/10/2029 2.47 M 2.63 M 0.0507%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 2.46 M 2.35 M 0.0503%
FAIR ISAAC CORP 4% 15/06/2028 2.44 M 2.50 M 0.0500%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 2.44 M 2.38 M 0.0500%
ROBLOX CORP 3.88% 01/05/2030 2.42 M 2.56 M 0.0495%
XHR LP 4.88% 01/06/2029 2.40 M 2.45 M 0.0492%
PHINIA INC 6.75% 15/04/2029 2.40 M 2.34 M 0.0492%
EMBECTA CORP 5% 15/02/2030 2.39 M 3.07 M 0.0490%
TELESAT CANADA/TELESAT L 5.63% 06/12/2026 2.38 M 2.69 M 0.0488%
AFFINITY INTERACTIVE 6.88% 15/12/2027 2.38 M 4.25 M 0.0488%
GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 2.37 M 2.35 M 0.0486%
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 2.36 M 2.39 M 0.0483%
ARKO CORP 5.13% 15/11/2029 2.34 M 2.54 M 0.0480%
ELASTIC NV 4.13% 15/07/2029 2.33 M 2.44 M 0.0478%
THOR INDUSTRIES 4% 15/10/2029 2.33 M 2.46 M 0.0478%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 2.33 M 2.37 M 0.0477%
