Ключевые активы Market Value Shares Weight %
Ascent Resources Utica Holdings LLC 5.875% 30/06/2029 554.83 K 554.00 K 0.1291%
Conduent Business Services LLC 6% 01/11/2029 554.76 K 775.00 K 0.1291%
Penn Entertainment, Inc. 4.125% 01/07/2029 554.17 K 583.00 K 0.1289%
Entegris, Inc. 3.625% 01/05/2029 552.99 K 578.00 K 0.1286%
Aretec Group, Inc. 7.5% 01/04/2029 551.53 K 551.00 K 0.1283%
Synaptics, Inc. 4% 15/06/2029 550.28 K 577.00 K 0.1280%
Saks Global Enterprises LLC 0% 31/12/2079 549.30 K 596.53 K 0.1278%
Coronado Finance Pty. Ltd. 9.25% 01/10/2029 544.52 K 599.00 K 0.1267%
Olympus Water US Holding Corp. 6.25% 01/10/2029 543.66 K 556.00 K 0.1265%
Perenti Finance Pty. Ltd. 7.5% 26/04/2029 540.02 K 524.00 K 0.1256%
Viavi Solutions, Inc. 3.75% 01/10/2029 532.28 K 559.00 K 0.1238%
Level 3 Financing, Inc. 3.75% 15/07/2029 531.44 K 563.00 K 0.1236%
BWX Technologies, Inc. 4.125% 15/04/2029 526.80 K 542.00 K 0.1225%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 523.80 K 548.00 K 0.1219%
DPL LLC 4.35% 15/04/2029 521.55 K 539.00 K 0.1213%
Global Partners LP 6.875% 15/01/2029 520.56 K 516.00 K 0.1211%
VM Consolidated, Inc. 5.5% 15/04/2029 518.21 K 530.00 K 0.1205%
Cobra AcquisitionCo LLC 6.375% 01/11/2029 518.19 K 594.00 K 0.1205%
IHO Verwaltungs GmbH 6.3749988% 15/05/2029 511.69 K 510.00 K 0.1190%
HNI Corp. 5.125% 18/01/2029 511.19 K 518.00 K 0.1189%
