Ключевые активы Market Value Shares Weight %
NOVA Chemicals Corp 8.5% 15/11/2028 104.8 K 100.0 K 0.2% Sensata Technologies Inc 6.625% 15/07/2032 104.8 K 100.0 K 0.2% Yum! Brands Inc 5.375% 01/04/2032 104.8 K 103.0 K 0.2% Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 01/12/2032 104.6 K 100.0 K 0.2% Waste Pro USA Inc 7% 01/02/2033 104.3 K 100.0 K 0.2% Windstream Services II 7.5% 15/10/2033 104.1 K 100.0 K 0.2% Alpha Generation LLC 6.75% 15/10/2032 104.1 K 100.0 K 0.2% Qnity Electronics Inc 6.25% 15/08/2033 104.0 K 100.0 K 0.2% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 15/12/2030 103.6 K 100.0 K 0.2% RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 103.5 K 100.0 K 0.2% USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 103.4 K 100.0 K 0.2% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 103.3 K 100.0 K 0.2% Talen Energy Supply LLC 6.5% 01/02/2036 102.9 K 100.0 K 0.2% Cleveland-Cliffs Inc 7.375% 01/05/2033 102.7 K 100.0 K 0.2% Light & Wonder International Inc 7.25% 15/11/2029 102.6 K 100.0 K 0.2% Seagate Data Storage Technology Pte Ltd 5.75% 01/12/2034 102.6 K 100.0 K 0.2% Forestar Group Inc 6.5% 15/03/2033 102.5 K 100.0 K 0.2% Dream Finders Homes Inc 6.875% 15/09/2030 102.3 K 100.0 K 0.2% Mineral Resources Ltd 8% 01/11/2027 102.3 K 100.0 K 0.2% Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 15/03/2033 102.2 K 100.0 K 0.2% 