Ключевые активы Market Value Shares Weight %
CHOBANI LLC / CHOBANI FINANCE CORP INC 7.625% 01/07/2029 64.00 K 62.00 K 0.0976%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 63.85 K 63.00 K 0.0973%
WILLIAMS SCOTSMAN INC 6.625% 15/04/2030 63.81 K 62.00 K 0.0973%
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 63.81 K 62.00 K 0.0973%
ALUMINA PTY LTD 6.375% 15/09/2032 63.74 K 62.00 K 0.0971%
WRANGLER HOLDCO CORP 6.625% 01/04/2032 63.72 K 62.00 K 0.0971%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 63.49 K 62.00 K 0.0968%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 63.37 K 63.00 K 0.0966%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 63.11 K 64.00 K 0.0962%
LIFE TIME INC 6% 15/11/2031 63.02 K 62.00 K 0.0961%
BATH & BODY WORKS INC 7.5% 15/06/2029 62.99 K 62.00 K 0.0960%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 62.99 K 63.00 K 0.0960%
SLM CORP (SALLIE MAE) 6.5% 31/01/2030 62.84 K 62.00 K 0.0958%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 62.84 K 64.00 K 0.0958%
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 62.79 K 63.00 K 0.0957%
TELEFLEX INC 4.25% 01/06/2028 62.21 K 63.00 K 0.0948%
PARAMOUNT GLOBAL 3.375% 15/02/2028 62.04 K 64.00 K 0.0946%
MURPHY OIL USA INC 4.75% 15/09/2029 61.98 K 63.00 K 0.0945%
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 61.97 K 60.00 K 0.0945%
FLUOR CORP 4.25% 15/09/2028 61.96 K 63.00 K 0.0944%
