Ключевые активы Market Value Shares Weight %
BUCKEYE PARTNERS LP 6.875% 01/07/2029 97.07 K 94.00 K 0.07% ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 96.96 K 93.00 K 0.07% PITNEY BOWES INC 7.25% 15/03/2029 96.48 K 96.00 K 0.07% FMC CORP 3.45% 01/10/2029 96.32 K 106.00 K 0.07% ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 96.31 K 99.00 K 0.07% SBA COMMUNICATIONS CORP 3.125% 01/02/2029 96.27 K 100.00 K 0.07% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 95.93 K 98.00 K 0.06% K. HOVNANIAN ENTERPRISES INC 8% 01/04/2031 95.70 K 95.00 K 0.06% LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 95.67 K 142.00 K 0.06% OSAIC HOLDINGS INC 6.75% 01/08/2032 95.46 K 94.00 K 0.06% KBR INC 4.75% 30/09/2028 95.44 K 97.00 K 0.06% ARSENAL AIC PARENT LLC 8% 01/10/2030 95.33 K 91.00 K 0.06% SOUTH JERSEY INDUSTRIES INC 5.02% 15/04/2031 95.03 K 109.00 K 0.06% ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 95.02 K 91.00 K 0.06% CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 94.94 K 94.00 K 0.06% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 94.87 K 89.00 K 0.06% UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 94.58 K 95.00 K 0.06% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 94.54 K 94.00 K 0.06% CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 94.36 K 95.00 K 0.06% DELUXE CORP 8.125% 15/09/2029 93.96 K 90.00 K 0.06%