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Ключевые активы Market Value Shares Weight %
Dycom Industries, Inc. 4.5% 15/04/2029 597.6 K 608.0 K 0.2%
Empire Communities Corp. 9.75% 01/05/2029 595.3 K 576.0 K 0.2%
Garda World Security Corp. 6% 01/06/2029 595.3 K 604.0 K 0.2%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 594.2 K 603.0 K 0.2%
Outfront Media Capital LLC 4.25% 15/01/2029 591.6 K 606.0 K 0.2%
Deluxe Corp. 8% 01/06/2029 591.0 K 581.0 K 0.2%
Option Care Health, Inc. 4.375% 31/10/2029 590.4 K 603.0 K 0.2%
TTM Technologies, Inc. 4% 01/03/2029 588.7 K 606.0 K 0.2%
AdaptHealth LLC 4.625% 01/08/2029 587.9 K 608.0 K 0.2%
LifePoint Health, Inc. 5.375% 15/01/2029 585.9 K 603.0 K 0.2%
Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 585.2 K 614.0 K 0.2%
Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 584.8 K 546.0 K 0.2%
United States Steel Corp. 6.875% 01/03/2029 584.1 K 583.0 K 0.2%
Scripps Escrow II, Inc. 3.875% 15/01/2029 584.1 K 632.0 K 0.2%
Century Communities, Inc. 3.875% 15/08/2029 583.2 K 613.0 K 0.2%
Six Flags Entertainment Corp. 5.25% 15/07/2029 581.7 K 606.0 K 0.2%
Alcoa Nederland Holding BV 4.125% 31/03/2029 580.8 K 590.0 K 0.2%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 580.6 K 583.0 K 0.2%
Edgewell Personal Care Co. 4.125% 01/04/2029 578.5 K 603.0 K 0.2%
Twilio, Inc. 3.625% 15/03/2029 578.4 K 603.0 K 0.2%

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