Ключевые активы Market Value Shares Weight %
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4% 15/03/2031 421.09 K 449.00 K 0.178%
ASBURY AUTOMOTIVE GROUP INC 5% 15/02/2032 417.40 K 437.00 K 0.176%
BOYD GAMING CORP 4.75% 15/06/2031 416.98 K 432.00 K 0.176%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 416.42 K 397.00 K 0.176%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 416.26 K 406.00 K 0.176%
UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 414.61 K 438.00 K 0.175%
PAGAYA US HOLDING COMPANY LLC 8.875% 01/08/2030 413.82 K 528.00 K 0.175%
SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 411.26 K 416.00 K 0.174%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 408.27 K 408.00 K 0.172%
KENNEDY-WILSON INC 4.75% 01/02/2030 407.65 K 403.00 K 0.172%
VOC ESCROW LTD 5% 15/02/2028 405.72 K 406.00 K 0.171%
DARLING INGREDIENTS INC 6% 15/06/2030 401.39 K 397.00 K 0.169%
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 15/06/2031 400.33 K 382.00 K 0.169%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 399.92 K 425.00 K 0.169%
LAMAR MEDIA CORP (DELAWARE) 3.625% 15/01/2031 396.11 K 423.00 K 0.167%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8% 01/06/2056 394.25 K 370.00 K 0.166%
CHURCHILL DOWNS INC 4.75% 15/01/2028 392.74 K 396.00 K 0.166%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 390.39 K 401.00 K 0.165%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 390.31 K 390.00 K 0.165%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 386.65 K 394.00 K 0.163%
