Ключевые активы Market Value Shares Weight %
BLOCK INC 6% 08/15/33 6% 15/08/2033 554.4 K 555.0 K 0.1% PERFORMANCE FO 5.625% 03/01/34 5.625% 01/03/2034 553.6 K 565.0 K 0.1% PERMIAN RESOURC 6.25% 02/01/33 6.25% 01/02/2033 553.2 K 540.0 K 0.1% PERFORMANCE FO 6.125% 09/15/32 6.125% 15/09/2032 553.1 K 545.0 K 0.1% IRON MOUNTAIN IN 4.5% 02/15/31 4.5% 15/02/2031 552.9 K 575.0 K 0.1% VERSANT MEDIA G 7.25% 01/30/31 7.25% 30/01/2031 550.5 K 530.0 K 0.1% HERC HOLDINGS I 7.25% 06/15/33 7.25% 15/06/2033 550.1 K 525.0 K 0.1% CRESCENT ENERG 7.875% 04/15/32 7.875% 15/04/2032 549.8 K 530.0 K 0.1% CCO HLDGS LLC/C 4.25% 01/15/34 4.25% 15/01/2034 549.2 K 654.0 K 0.1% AMENTUM HOLDING 7.25% 08/01/32 7.25% 01/08/2032 548.9 K 530.0 K 0.1% USA COM PART/U 7.125% 03/15/29 7.125% 15/03/2029 547.9 K 530.0 K 0.1% SM ENERGY CO 6.625% 04/15/34 6.625% 15/04/2034 547.7 K 540.0 K 0.1% SUNOCO LP 6.25% 07/01/33 6.25% 01/07/2033 547.1 K 535.0 K 0.1% AXON ENTERPRIS 6.125% 03/15/30 6.125% 15/03/2030 546.3 K 533.0 K 0.1% QNITY ELECTRONI 5.75% 08/15/32 5.75% 15/08/2032 545.9 K 540.0 K 0.1% COMMERCIAL METALS 6% 12/15/35 6% 15/12/2035 544.7 K 545.0 K 0.1% NRG ENERGY INC 3.625% 02/15/31 3.625% 15/02/2031 544.6 K 586.0 K 0.1% XPLR INFRAST O 8.625% 03/15/33 8.625% 15/03/2033 542.5 K 506.0 K 0.1% HILTON DOMESTI 5.875% 03/15/33 5.875% 15/03/2033 542.0 K 535.0 K 0.1% POST HOLDINGS I 6.25% 02/15/32 6.25% 15/02/2032 540.8 K 530.0 K 0.1% 
