Ключевые активы Market Value Shares Weight %
ALLY FINANCIAL INC 6.7% 14/02/2033 216.7 K 208.0 K 0.1% SIX FLAGS/CANADA WON 5.25% 15/07/2029 215.0 K 224.0 K 0.1% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 214.7 K 210.0 K 0.1% UNITED NATURAL FOODS INC 6.75% 15/10/2028 214.5 K 214.0 K 0.1% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 214.5 K 200.0 K 0.1% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 214.4 K 208.0 K 0.1% CHARLES RIVER LABORATORI 4.25% 01/05/2028 212.3 K 215.0 K 0.1% GATES CORPORATION/DE 6.88% 01/07/2029 212.0 K 204.0 K 0.1% KAISER ALUMINUM CORP 5.88% 01/03/2034 211.8 K 210.0 K 0.1% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 210.6 K 200.0 K 0.1% DYCOM INDUSTRIES INC 4.5% 15/04/2029 209.4 K 213.0 K 0.1% HA SUSTAINABLE INF CAP 8% 01/06/2056 209.3 K 200.0 K 0.1% OPTION CARE HEALTH INC 4.38% 31/10/2029 208.5 K 213.0 K 0.1% ENVIRI CORP 5.75% 31/07/2027 208.2 K 208.0 K 0.1% ALUMINA PTY LTD 6.38% 15/09/2032 207.8 K 200.0 K 0.1% ACUSHNET CO 5.63% 01/12/2033 207.6 K 205.0 K 0.1% LIFE TIME INC 6% 15/11/2031 205.0 K 200.0 K 0.1% ASGN INCORPORATED 4.63% 15/05/2028 202.3 K 206.0 K 0.1% PTC INC 4% 15/02/2028 202.0 K 205.0 K 0.1% GRAHAM HOLDINGS CO 5.63% 01/12/2033 201.6 K 200.0 K 0.1% 