Ключевые активы Market Value Shares Weight %
VENTURE GLOBAL P 6.5% 01/15/34 6.5% 15/01/2034 1.1 M 1.0 M 0.2% ORGANON & CO/O 4.125% 04/30/28 4.125% 30/04/2028 1.1 M 1.1 M 0.2% BLOCK INC 6.5% 05/15/32 6.5% 15/05/2032 1.1 M 1.1 M 0.2% LEVEL 3 FINANC 6.875% 06/30/33 6.875% 30/06/2033 1.1 M 1.0 M 0.2% TENET HEALTHCA 6.125% 06/15/30 6.125% 15/06/2030 1.1 M 1.1 M 0.2% INGRAM MICRO IN 4.75% 05/15/29 4.75% 15/05/2029 1.0 M 1.1 M 0.2% ROCKET COS INC 6.125% 08/01/30 6.125% 01/08/2030 1.0 M 1.0 M 0.2% SIRIUS XM RADIO LL 4% 07/15/28 4% 15/07/2028 1.0 M 1.1 M 0.2% CCO HLDGS LLC/C 4.75% 03/01/30 4.75% 01/03/2030 976.9 K 1.0 M 0.2% VOYAGER PARENT 9.25% 07/01/32 9.25% 01/07/2032 971.4 K 913.0 K 0.2% VENTURE GLOBAL 6.125% 12/15/30 6.125% 15/12/2030 959.5 K 930.0 K 0.2% CIPHER COMPUTE 7.125% 11/15/30 7.125% 15/11/2030 954.7 K 920.0 K 0.2% CCO HLDGS LLC/C 4.25% 02/01/31 4.25% 01/02/2031 936.2 K 1.0 M 0.2% UNITED RENTALS 4.875% 01/15/28 4.875% 15/01/2028 928.9 K 930.0 K 0.2% HERC HOLDINGS INC 7% 06/15/30 7% 15/06/2030 925.4 K 889.0 K 0.2% ELECTRICITE DE FRAN V/R /PERP/ 9.125% 15/12/2174 915.7 K 785.0 K 0.2% JANE STREET GR 6.125% 11/01/32 6.125% 01/11/2032 915.3 K 910.0 K 0.2% CLOUD SOFTWARE 8.25% 06/30/32 8.25% 30/06/2032 908.0 K 955.0 K 0.2% VIKING CRUISES 5.875% 10/15/33 5.875% 15/10/2033 907.7 K 905.0 K 0.2% DIRECTV FINANC 8.875% 02/01/30 8.875% 01/02/2030 907.6 K 890.0 K 0.2% 
