Ключевые активы Market Value Shares Weight %
RLJ LODGING TRUST LP 4% 15/09/2029 293.11 K 307.00 K 0.1238%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 288.32 K 306.00 K 0.1217%
WYNDHAM HOTELS & RESORTS INC 4.375% 15/08/2028 285.16 K 289.00 K 0.1204%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 281.40 K 289.00 K 0.1188%
ELASTIC NV 4.125% 15/07/2029 277.89 K 290.00 K 0.1173%
PHINIA INC 6.75% 15/04/2029 271.70 K 264.00 K 0.1147%
TWILIO INC 3.625% 15/03/2029 271.16 K 281.00 K 0.1145%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 270.17 K 271.00 K 0.1141%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 264.75 K 267.00 K 0.1118%
FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 264.67 K 265.00 K 0.1118%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 264.50 K 263.00 K 0.1117%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 260.46 K 265.00 K 0.1100%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 258.26 K 260.00 K 0.1090%
AVIENT CORP 7.125% 01/08/2030 257.75 K 253.00 K 0.1088%
GATES CORP 6.875% 01/07/2029 256.57 K 249.00 K 0.1083%
EMBECTA CORP 5% 15/02/2030 255.25 K 329.00 K 0.1078%
XPO INC 7.125% 01/02/2032 250.02 K 241.00 K 0.1056%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 244.26 K 235.00 K 0.1031%
TOPBUILD CORP 4.125% 15/02/2032 242.94 K 241.00 K 0.1026%
US FOODS INC 4.625% 01/06/2030 242.62 K 249.00 K 0.1024%
