Ключевые активы Market Value Shares Weight %
XPO Inc 7.125% 01/02/2032 76.6 K 73.0 K 0.1% HILCORP ENERGY I LP 6.25% 01/11/2028 75.6 K 75.0 K 0.1% Leviathan Bond Limited 6.5% 30/06/2027 75.4 K 74.9 K 0.1% BROOKFIELD RESIDENTIAL PROPERTIES ULC 6.25% 15/09/2027 75.2 K 75.0 K 0.1% Brinks Company 4.625% 15/10/2027 75.1 K 75.0 K 0.1% Terex Corporation 5% 15/05/2029 75.1 K 75.0 K 0.1% ViaSat, Inc. 5.625% 15/04/2027 74.9 K 75.0 K 0.1% Taylor Morrison Communities Inc 5.75% 15/11/2032 74.5 K 72.0 K 0.1% StoneX Group Inc 7.875% 01/03/2031 74.4 K 70.0 K 0.1% Prestige Brands, Inc. 3.75% 01/04/2031 73.0 K 78.0 K 0.1% Lamar Media Corp. 3.75% 15/02/2028 72.8 K 74.0 K 0.1% Azorra Finance Ltd. 7.75% 15/04/2030 72.5 K 69.0 K 0.1% Energizer Holdings Inc 4.75% 15/06/2028 72.4 K 73.0 K 0.1% Mattamy Group Corp 4.625% 01/03/2030 72.3 K 74.0 K 0.1% Rockies Express Pipeline LLC 4.95% 15/07/2029 71.1 K 71.0 K 0.1% Wrangler Holdco Corp. 6.625% 01/04/2032 71.0 K 68.0 K 0.1% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% 15/04/2028 70.9 K 71.0 K 0.1% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 70.8 K 67.0 K 0.1% XPLR Infrastructure Operating Partners LP 4.5% 15/09/2027 70.7 K 71.0 K 0.1% Silgan Holdings Inc. 4.125% 01/02/2028 70.6 K 71.0 K 0.1% 