Ключевые активы Market Value Shares Weight %
Wayfair LLC 7.25% 31/10/2029 81.94 K 80.00 K 0.0331%
Focus Financial Partners LLC 6.75% 15/09/2031 81.53 K 80.00 K 0.0329%
TKO Worldwide Holdings LLC 5.6547% 21/11/2031 74.96 K 74.81 K 0.0303%
American Axle & Manufacturing Inc 6.375% 15/10/2032 74.86 K 75.00 K 0.0302%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 73.94 K 75.00 K 0.0299%
United Wholesale Mortgage LLC 5.75% 15/06/2027 69.69 K 70.00 K 0.0281%
MGM Resorts International 4.75% 15/10/2028 67.36 K 68.00 K 0.0272%
Chobani LLC 5.9079% 28/10/2032 65.18 K 64.84 K 0.0263%
UWM Holdings LLC 6.625% 01/02/2030 62.39 K 65.00 K 0.0252%
Graham Packaging Co Inc 5.9043% 26/01/2033 54.89 K 55.00 K 0.0222%
Sirius XM Radio Inc 5% 01/08/2027 49.88 K 50.00 K 0.0201%
Transocean Aquila Ltd 8% 30/09/2028 47.43 K 46.15 K 0.0192%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 31.04 K 30.00 K 0.0125%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 01/06/2027 29.95 K 30.00 K 0.0121%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 29.70 K 30.00 K 0.0120%
United Rentals North America Inc 4% 15/07/2030 28.76 K 30.00 K 0.0116%
Yum! Brands Inc 3.625% 15/03/2031 27.94 K 30.00 K 0.0113%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 23.94 K 25.00 K 0.0097%
