Ключевые активы Market Value Shares Weight %
Ken Garff Automotive Llc 4.875% 15/09/2028 763.14 K 767.00 K 0.04% BIG RIVER STEEL LLC 6.625% 31/01/2029 763.07 K 759.00 K 0.04% Levi Strauss & Co. 3.5% 01/03/2031 761.93 K 812.00 K 0.04% Tri Pointe Homes Inc 5.7% 15/06/2028 761.58 K 750.00 K 0.04% SES Global Americas Holdings GP 5.3% 25/03/2044 760.49 K 930.00 K 0.04% Trimas Corporation 4.125% 15/04/2029 759.66 K 787.00 K 0.04% Viavi Solutions Inc 3.75% 01/10/2029 757.21 K 797.00 K 0.04% CHOBANI LLC 4.625% 15/11/2028 756.84 K 761.00 K 0.04% Mueller Water Products, Inc. 4% 15/06/2029 756.75 K 779.00 K 0.04% Rain Carbon Inc 12.25% 01/09/2029 749.68 K 704.00 K 0.04% Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15/02/2031 749.14 K 908.00 K 0.04% Sealed Air Corp. 6.875% 15/07/2033 748.39 K 724.00 K 0.04% Angi Group Llc 3.875% 15/08/2028 746.73 K 832.00 K 0.04% PRECISION DRILLING CORP 6.875% 15/01/2029 745.54 K 736.00 K 0.04% LGI Homes Inc 8.75% 15/12/2028 744.96 K 714.00 K 0.04% ALLIANCE RESOURCE OPERATING PARTNERS LP 8.625% 15/06/2029 744.32 K 707.00 K 0.04% PENN Entertainment Inc 4.125% 01/07/2029 743.69 K 788.00 K 0.04% Tronox Incorporated 9.125% 30/09/2030 743.30 K 757.00 K 0.04% ONTARIO GAMING GTA LP 8% 01/08/2030 741.39 K 767.00 K 0.04% ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 740.29 K 733.00 K 0.04% 