Ключевые активы Market Value Shares Weight %
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 34.6143 K 40.0000 K 0.0005% United Airlines Holdings Inc 4.875% 01/03/2029 34.3418 K 35.0000 K 0.0005% Element Solutions Inc 3.875% 01/09/2028 34.0646 K 35.0000 K 0.0005% Novelis Corp 3.875% 15/08/2031 33.8183 K 38.0000 K 0.0005% EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 33.7799 K 35.0000 K 0.0005% Endo Finance Holdings LP 8.5% 15/04/2031 31.4052 K 30.0000 K 0.0005% Cable One Inc 4% 15/11/2030 31.2979 K 45.0000 K 0.0005% Hudson Pacific Properties LP 3.95% 01/11/2027 31.1499 K 33.0000 K 0.0005% Chord Energy Corp 6.75% 15/03/2033 30.9811 K 30.0000 K 0.0005% Herc Holdings Inc 7% 15/06/2030 30.7862 K 30.0000 K 0.0005% Caesars Entertainment Inc 7% 15/02/2030 30.3913 K 30.0000 K 0.0005% Builders FirstSource Inc 6.75% 15/05/2035 30.0176 K 30.0000 K 0.0005% RHP Hotel Properties LP / RHP Finance Corp 5.75% 15/03/2034 29.6084 K 30.0000 K 0.0005% Gen Digital Inc 6.25% 01/04/2033 29.2008 K 30.0000 K 0.0005% Lamar Media Corp 3.75% 15/02/2028 29.1893 K 30.0000 K 0.0005% Ryan Specialty LLC 4.375% 01/02/2030 29.1478 K 30.0000 K 0.0005% Navient Corp 5.5% 15/03/2029 27.6452 K 30.0000 K 0.0004% Black Pearl Compute LLC 6.125% 15/02/2031 25.4577 K 25.0000 K 0.0004% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 25.3844 K 25.0000 K 0.0004% Acushnet Co 5.625% 01/12/2033 24.9394 K 25.0000 K 0.0004% 