Ключевые активы Market Value Shares Weight %
Rocket Cos., Inc. 6.5% 01/08/2029 1.1 M 1.1 M 0.3% Somnigroup International, Inc. 4% 15/04/2029 1.1 M 1.2 M 0.3% SM Energy Co. 6.75% 01/08/2029 1.1 M 1.1 M 0.3% Avantor Funding, Inc. 3.875% 01/11/2029 1.1 M 1.2 M 0.3% Wynn Resorts Finance LLC 5.125% 01/10/2029 1.1 M 1.1 M 0.3% Brightstar Lottery plc 5.25% 15/01/2029 1.1 M 1.1 M 0.3% Lithia Motors, Inc. 3.875% 01/06/2029 1.1 M 1.2 M 0.3% MPT Operating Partnership LP 4.625% 01/08/2029 1.1 M 1.3 M 0.3% Service Corp. International 5.125% 01/06/2029 1.1 M 1.1 M 0.3% Energizer Holdings, Inc. 4.375% 31/03/2029 1.1 M 1.1 M 0.3% Midwest Gaming Borrower LLC 4.875% 01/05/2029 1.1 M 1.1 M 0.3% INEOS Finance plc 7.5% 15/04/2029 1.1 M 1.1 M 0.3% Primo Water Holdings, Inc. 4.375% 30/04/2029 1.1 M 1.1 M 0.3% Park Intermediate Holdings LLC 4.875% 15/05/2029 1.1 M 1.1 M 0.3% Antero Midstream Partners LP 5.375% 15/06/2029 1.1 M 1.1 M 0.3% Kedrion SpA 6.5% 01/09/2029 1.1 M 1.1 M 0.3% Go Daddy Operating Co. LLC 3.5% 01/03/2029 1.1 M 1.2 M 0.3% GFL Environmental, Inc. 4.75% 15/06/2029 1.1 M 1.1 M 0.3% Reworld Holding Corp. 4.875% 01/12/2029 1.1 M 1.1 M 0.3% AAR Escrow Issuer LLC 6.75% 15/03/2029 1.1 M 1.0 M 0.2% 
