Ключевые активы Market Value Shares Weight %
HUB INTERNATIO 7.375% 01/31/32 7.375% 31/01/2032 136.3 K 130.0 K 0.4% SS&C TECHNOLOGIE 5.5% 09/30/27 5.5% 30/09/2027 135.0 K 135.0 K 0.4% COREWEAVE INC 9.25% 06/01/30 9.25% 01/06/2030 133.1 K 135.0 K 0.4% VOLTAGRID LLC 7.375% 11/01/30 7.375% 01/11/2030 131.7 K 130.0 K 0.4% TENNECO INC 8% 11/17/28 8% 17/11/2028 130.8 K 130.0 K 0.4% JETBLUE AIRWAY 9.875% 09/20/31 9.875% 20/09/2031 130.7 K 130.0 K 0.4% LEVEL 3 FINANC 6.875% 06/30/33 6.875% 30/06/2033 128.9 K 125.0 K 0.4% NCL CORPORATION 6.75% 02/01/32 6.75% 01/02/2032 128.2 K 125.0 K 0.4% CHS/COMMUNITY H 9.75% 01/15/34 9.75% 15/01/2034 120.0 K 115.0 K 0.4% ARDAGH GROUP SA 9.5% 12/01/30 9.5% 01/12/2030 118.9 K 110.0 K 0.4% TENET HEALTHCA 6.125% 10/01/28 6.125% 01/10/2028 117.2 K 117.0 K 0.4% COREWEAVE INC 9% 02/01/31 9% 01/02/2031 116.8 K 120.0 K 0.4% MPT OPER PARTNER 8.5% 02/15/32 8.5% 15/02/2032 112.6 K 105.0 K 0.4% QUIKRETE HOLDIN 6.75% 03/01/33 6.75% 01/03/2033 109.1 K 105.0 K 0.3% UNIVISION COMM 9.375% 08/01/32 9.375% 01/08/2032 107.7 K 100.0 K 0.3% TK ELEVATOR US 5.25% 07/15/27 5.25% 15/07/2027 105.2 K 105.0 K 0.3% FRONTIER COMMUNICA 5% 05/01/28 5% 01/05/2028 105.1 K 105.0 K 0.3% OLYMPUS WTR US 7.25% 02/15/33 7.25% 15/02/2033 104.7 K 105.0 K 0.3% PRIME HEALTHCA 9.375% 09/01/29 9.375% 01/09/2029 104.2 K 100.0 K 0.3% SINCLAIR TELEV 8.125% 02/15/33 8.125% 15/02/2033 103.5 K 100.0 K 0.3% 