Ключевые активы Market Value Shares Weight %
ViaSat, Inc. 6.5% 15/07/2028 989.6 K 1.0 M 0.2% Chobani LLC 4.625% 15/11/2028 984.6 K 989.0 K 0.2% Delek Logistics Partners LP 7.125% 01/06/2028 979.7 K 973.0 K 0.2% M/I Homes, Inc. 4.95% 01/02/2028 974.5 K 977.0 K 0.2% Prestige Brands, Inc. 5.125% 15/01/2028 973.4 K 973.0 K 0.2% Grand Canyon University 5.125% 01/10/2028 969.8 K 968.0 K 0.2% Emergent BioSolutions, Inc. 3.875% 15/08/2028 967.8 K 1.1 M 0.2% Arbor Realty SR, Inc. 8.5% 15/12/2028 967.7 K 990.0 K 0.2% CVR Energy, Inc. 5.75% 15/02/2028 967.2 K 968.0 K 0.2% Ken Garff Automotive LLC 4.875% 15/09/2028 966.9 K 973.0 K 0.2% Burford Capital Global Finance LLC 6.25% 15/04/2028 964.0 K 965.0 K 0.2% INEOS Finance plc 6.75% 15/05/2028 962.5 K 1.1 M 0.2% Entegris, Inc. 4.375% 15/04/2028 954.8 K 962.0 K 0.2% Service Properties Trust 3.95% 15/01/2028 952.2 K 1.0 M 0.2% Bristow Group, Inc. 6.875% 01/03/2028 948.8 K 947.0 K 0.2% Hologic, Inc. 4.625% 01/02/2028 942.2 K 943.0 K 0.2% BWX Technologies, Inc. 4.125% 30/06/2028 937.2 K 951.0 K 0.2% C&S Group Enterprises LLC 5% 15/12/2028 936.0 K 996.0 K 0.2% Brandywine Operating Partnership LP 8.3% 15/03/2028 934.6 K 886.0 K 0.2% James Hardie International Finance DAC 5% 15/01/2028 933.3 K 935.0 K 0.2% 