Ключевые активы Market Value Shares Weight %
Elanco Animal Health, Inc. 6.6499992% 28/08/2028 1.37 M 1.32 M 0.06% Goat Holdco LLC 6.75% 01/02/2032 1.33 M 1.29 M 0.06% MIWD Holdco II LLC 5.5% 01/02/2030 1.27 M 1.35 M 0.06% Williams Scotsman, Inc. 7.375% 01/10/2031 1.25 M 1.19 M 0.06% Fair Isaac Corp. 4% 15/06/2028 1.24 M 1.27 M 0.06% Ball Corp. 6% 15/06/2029 1.21 M 1.17 M 0.06% Teleflex, Inc. 4.625% 15/11/2027 1.16 M 1.17 M 0.05% Lithia Motors, Inc. 4.375% 15/01/2031 1.14 M 1.19 M 0.05% Rockies Express Pipeline LLC 6.75% 15/03/2033 1.14 M 1.08 M 0.05% APi Group DE, Inc. 4.125% 15/07/2029 1.13 M 1.17 M 0.05% Prime Security Services Borrower LLC 5.75% 15/04/2026 1.11 M 1.11 M 0.05% Lsf12 Helix Parent LLC 7.125% 01/02/2033 1.11 M 1.10 M 0.05% Science Applications International Corp. 5.875% 01/11/2033 1.05 M 1.06 M 0.05% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 1.04 M 1.02 M 0.05% Graphic Packaging International LLC 6.375% 15/07/2032 997.79 K 985.00 K 0.05% Axalta Coating Systems LLC 4.75% 15/06/2027 869.55 K 870.00 K 0.04% ASGN, Inc. 4.625% 15/05/2028 858.18 K 885.00 K 0.04% TriMas Corp. 4.125% 15/04/2029 839.78 K 870.00 K 0.04% Alumina Pty. Ltd. 6.125% 15/03/2030 829.19 K 800.00 K 0.04% Installed Building Products, Inc. 5.625% 01/02/2034 811.63 K 801.00 K 0.04% 