Ключевые активы Market Value Shares Weight %
Taylor Morrison Communities, Inc. 5.125% 01/08/2030 418.80 K 423.00 K 0.0688%
XPO, Inc. 7.125% 01/02/2032 418.52 K 404.00 K 0.0687%
Alpha Generation LLC 6.25% 15/01/2034 417.36 K 421.00 K 0.0685%
KB Home 6.875% 15/06/2027 417.08 K 413.00 K 0.0685%
Global Auto Holdings Ltd. 8.75% 15/01/2032 416.97 K 444.00 K 0.0685%
Ashton Woods USA LLC 4.625% 01/04/2030 415.56 K 438.00 K 0.0682%
Liberty Mutual Group, Inc. 4.3% 01/02/2061 415.50 K 653.00 K 0.0682%
Focus Financial Partners LLC 6.75% 15/09/2031 413.07 K 410.00 K 0.0678%
GGAM Finance Ltd. 8% 15/02/2027 412.21 K 409.00 K 0.0677%
Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 411.53 K 401.00 K 0.0676%
Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 410.17 K 402.00 K 0.0673%
LCPR Senior Secured Financing DAC 6.75% 15/10/2027 408.22 K 646.00 K 0.0670%
Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 404.85 K 398.00 K 0.0665%
US Acute Care Solutions LLC 9.75% 15/05/2029 404.28 K 422.00 K 0.0664%
Penn Entertainment, Inc. 4.125% 01/07/2029 403.97 K 422.00 K 0.0663%
Fiesta Purchaser, Inc. 7.875% 01/03/2031 403.22 K 401.00 K 0.0662%
RR Donnelley & Sons Co. 9.5% 01/08/2029 402.37 K 388.00 K 0.0661%
Suburban Propane Partners LP 5% 01/06/2031 401.65 K 419.00 K 0.0659%
Prestige Brands, Inc. 3.75% 01/04/2031 401.06 K 437.00 K 0.0658%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 400.68 K 383.00 K 0.0658%
