Ключевые активы Market Value Shares Weight %
NCR ATLEOS LLC 9.5% 04/01/29 9.5% 01/04/2029 739.8 K 695.0 K 0.2% NOBLE FINANCE II L 8% 04/15/30 8% 15/04/2030 738.7 K 710.0 K 0.2% ZF NA CAPITAL 7.5% 03/24/31 7.5% 24/03/2031 736.4 K 735.0 K 0.2% CLYDESDALE ACQU 6.75% 04/15/32 6.75% 15/04/2032 729.8 K 775.0 K 0.2% SIRIUS XM RADI 3.875% 09/01/31 3.875% 01/09/2031 724.7 K 800.0 K 0.2% TENET HEALTHCAR 4.25% 06/01/29 4.25% 01/06/2029 724.1 K 743.0 K 0.2% VENTURE GLOBAL P 6.5% 06/15/34 6.5% 15/06/2034 717.1 K 685.0 K 0.2% DISCOVERY HOLD 4.054% 03/15/29 4.054% 15/03/2029 710.9 K 730.0 K 0.2% ALBERTSONS COS/S 3.5% 03/15/29 3.5% 15/03/2029 710.8 K 745.0 K 0.2% FLASH COMPUTE L 7.25% 12/31/30 7.25% 31/12/2030 704.7 K 690.0 K 0.2% BELL CANADA V/R 09/15/55 7% 15/09/2055 701.8 K 676.0 K 0.2% VIRGIN MEDIA SEC 5.5% 05/15/29 5.5% 15/05/2029 698.0 K 723.0 K 0.2% NISSAN MOTOR C 8.125% 07/17/35 8.125% 17/07/2035 696.9 K 660.0 K 0.2% IRON MOUNTAIN I 5.25% 07/15/30 5.25% 15/07/2030 683.2 K 690.0 K 0.2% WESCO DISTRIBUT 7.25% 06/15/28 7.25% 15/06/2028 672.0 K 670.0 K 0.1% SIRIUS XM RADIO LL 5% 08/01/27 5% 01/08/2027 669.4 K 671.0 K 0.1% PARAMOUNT GLOBA 4.95% 01/15/31 4.95% 15/01/2031 665.2 K 705.0 K 0.1% CARNIVAL CORP 5.125% 05/01/29 5.125% 01/05/2029 664.4 K 666.0 K 0.1% NRG ENERGY INC 5.75% 01/15/34 5.75% 15/01/2034 660.5 K 665.0 K 0.1% ALBERTSONS COS 5.625% 03/31/32 5.625% 31/03/2032 660.3 K 669.0 K 0.1%