Ключевые активы Market Value Shares Weight %
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 178.3 K 170.0 K 0.6% ICAHN ENTERPRISES/FIN 10% 15/11/2029 176.9 K 175.0 K 0.6% CATURUS ENERGY LLC 8.5% 15/02/2030 172.1 K 165.0 K 0.6% FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 171.3 K 178.0 K 0.5% TASEKO MINES LTD 8.25% 01/05/2030 170.0 K 160.0 K 0.5% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 158.2 K 150.0 K 0.5% DENTSPLY SIRONA INC 8.375% 12/09/2055 158.1 K 160.0 K 0.5% HILTON DOMESTIC OPERATIN 4% 01/05/2031 157.6 K 165.0 K 0.5% AMERICAN ELECTRIC POWER 7.05% 15/12/2054 157.2 K 150.0 K 0.5% FRONERI LUX FINCO SARL 6% 01/08/2032 157.1 K 155.0 K 0.5% GRAY MEDIA INC 9.625% 15/07/2032 154.8 K 150.0 K 0.5% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 154.3 K 155.0 K 0.5% GFL ENVIRONMENTAL INC 4.75% 15/06/2029 154.1 K 155.0 K 0.5% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 153.7 K 150.0 K 0.5% ROCKET COS INC 6.125% 01/08/2030 153.7 K 150.0 K 0.5% IRON MOUNTAIN INC 5.25% 15/07/2030 153.6 K 155.0 K 0.5% SEMPRA 6.375% 01/04/2056 153.5 K 150.0 K 0.5% OPAL BIDCO 6.5% 31/03/2032 153.2 K 150.0 K 0.5% JH NORTH AMERICA HOLDING 5.875% 31/01/2031 152.7 K 150.0 K 0.5% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 150.1 K 145.0 K 0.5% 