Ключевые активы Market Value Shares Weight %
K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 734.09 K 730.00 K 0.07% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 733.40 K 700.00 K 0.07% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 732.84 K 720.00 K 0.07% PNC FINANCIAL SERVICES 5.676% 22/01/2035 732.06 K 710.00 K 0.07% UPBOUND GROUP INC 6.375% 15/02/2029 731.86 K 740.00 K 0.07% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 731.14 K 710.00 K 0.07% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 730.91 K 720.00 K 0.07% FIRSTCASH INC 4.625% 01/09/2028 727.98 K 740.00 K 0.07% RESIDEO FUNDING INC 6.5% 15/07/2032 727.52 K 720.00 K 0.07% HA SUSTAINABLE INF CAP 7.125% 15/11/2056 727.07 K 720.00 K 0.07% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 726.66 K 710.00 K 0.07% NCL CORPORATION LTD 6.25% 15/09/2033 726.40 K 750.00 K 0.07% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 725.51 K 700.00 K 0.07% AMKOR TECHNOLOGY INC 5.875% 01/10/2033 724.81 K 720.00 K 0.07% PENN ENTERTAINMENT INC 6.75% 01/04/2031 724.38 K 730.00 K 0.07% COHERENT CORP 5% 15/12/2029 722.63 K 730.00 K 0.07% ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 722.62 K 700.00 K 0.07% STONEPEAK NILE PARENT 7.25% 15/03/2032 722.46 K 690.00 K 0.07% SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 721.95 K 700.00 K 0.07% GEN DIGITAL INC 6.25% 01/04/2033 721.56 K 740.00 K 0.07%