Ключевые активы Market Value Shares Weight %
Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 186.48 K 187.00 K 0.03% TrueNoord Capital DAC 8.75% 01/03/2030 185.71 K 176.00 K 0.03% Vornado Realty LP 3.4% 01/06/2031 184.67 K 202.00 K 0.03% Alliance Resource Operating Partners LP 8.625% 15/06/2029 184.24 K 175.00 K 0.03% Pitney Bowes, Inc. 6.875% 15/03/2027 184.04 K 184.00 K 0.03% Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 183.97 K 176.00 K 0.03% Tri Pointe Homes, Inc. 5.7% 15/06/2028 183.79 K 181.00 K 0.03% Popular, Inc. 7.25% 13/03/2028 183.71 K 176.00 K 0.03% Academy Ltd. 6% 15/11/2027 183.70 K 183.00 K 0.03% Greystar Real Estate Partners LLC 7.75% 01/09/2030 182.86 K 175.00 K 0.03% Innophos Holdings, Inc. 11.5% 15/06/2029 182.79 K 203.00 K 0.03% Century Aluminum Co. 6.875% 01/08/2032 182.05 K 176.00 K 0.03% Oxford Finance LLC 6.375% 01/02/2027 181.61 K 183.00 K 0.03% Adams Homes, Inc. 9.25% 15/10/2028 181.55 K 175.00 K 0.03% Ziff Davis, Inc. 4.625% 15/10/2030 181.55 K 202.00 K 0.03% Pediatrix Medical Group, Inc. 5.375% 15/02/2030 180.82 K 182.00 K 0.03% Under Armour, Inc. 7.25% 15/07/2030 180.75 K 175.00 K 0.03% Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 179.69 K 238.00 K 0.03% TGS ASA 8.5% 15/01/2030 178.54 K 169.00 K 0.03% Pebblebrook Hotel LP 6.375% 15/10/2029 178.43 K 175.00 K 0.03% 