Ключевые активы Market Value Shares Weight %
Allegiant Travel Co. 7.25% 15/08/2027 3.9 M 3.8 M 0.5% Odeon Finco PLC 12.75% 01/11/2027 3.9 M 3.8 M 0.5% Travel + Leisure Co. 6% 01/04/2027 3.8 M 3.8 M 0.5% Nissan Motor Acceptance Corp. 5.3% 13/09/2027 3.8 M 3.8 M 0.5% PENN Entertainment, Inc. 5.625% 15/01/2027 3.8 M 3.8 M 0.5% Allison Transmission, Inc. 4.75% 01/10/2027 3.8 M 3.8 M 0.5% Lithia Motors, Inc. 4.625% 15/12/2027 3.8 M 3.8 M 0.5% Korn Ferry 4.625% 15/12/2027 3.8 M 3.8 M 0.5% Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. 6.375% 01/02/2027 3.8 M 3.8 M 0.5% Ascent Resources Utica Holdings LLC / ARU Finance Corp. 9% 01/11/2027 3.8 M 3.1 M 0.5% Kohl's Corp. 10% 01/06/2030 3.7 M 3.4 M 0.5% Academy, Ltd. 6% 15/11/2027 3.7 M 3.7 M 0.4% Varex Imaging Corp. 7.875% 15/10/2027 3.6 M 3.5 M 0.4% Neogen Food Safety Corp. 8.625% 20/07/2030 3.5 M 3.3 M 0.4% Global Partners L.P./ GLP Finance Corp. 6.875% 15/01/2029 3.4 M 3.3 M 0.4% Beazer Homes USA, Inc. 5.875% 15/10/2027 3.3 M 3.3 M 0.4% Pitney Bowes Inc. 6.875% 15/03/2027 3.3 M 3.3 M 0.4% Avis Budget Car Rental, LLC 5.75% 15/07/2027 3.3 M 3.3 M 0.4% Blackstone Mortgage Trust, Inc. 3.75% 15/01/2027 3.1 M 3.2 M 0.4% LD Holdings Group LLC 8.75% 01/11/2027 3.1 M 3.2 M 0.4% 