Ключевые активы Рыночная стоимость Количество акций Доля, %
HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 3.52 M 3.62 M 0.694%
TRAVEL + LEISURE CO 6% 01/04/2027 3.46 M 3.45 M 0.682%
MOTION BONDCO DAC 6.63% 15/11/2027 3.42 M 3.61 M 0.674%
PENN ENTERTAINMENT INC 5.63% 15/01/2027 3.40 M 3.40 M 0.671%
ALLISON TRANSMISSION INC 4.75% 01/10/2027 3.40 M 3.42 M 0.670%
LITHIA MOTORS INC 4.63% 15/12/2027 3.35 M 3.36 M 0.660%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 3.33 M 3.35 M 0.657%
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 3.08 M 3.09 M 0.607%
ADVANCE AUTO PARTS 1.75% 01/10/2027 3.07 M 3.20 M 0.606%
SM ENERGY CO 6.63% 15/01/2027 2.96 M 2.95 M 0.583%
DIRECTV FIN LLC/COINC 5.88% 15/08/2027 2.87 M 2.88 M 0.567%
NORDSTROM INC 4% 15/03/2027 2.87 M 2.90 M 0.565%
GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 2.76 M 2.78 M 0.545%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 2.71 M 3.01 M 0.535%
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 2.55 M 2.58 M 0.503%
ENERSYS 4.38% 15/12/2027 2.51 M 2.54 M 0.495%
COGENT COMMS GRP / FIN 7% 15/06/2027 2.51 M 2.54 M 0.495%
TRI POINTE HOMES INC 5.25% 01/06/2027 2.35 M 2.35 M 0.463%
KB HOME 6.88% 15/06/2027 2.34 M 2.33 M 0.462%
NISSAN MOTOR ACCEPTANCE 5.3% 13/09/2027 2.32 M 2.33 M 0.458%
