Ключевые активы Market Value Shares Weight %
Brandywine Operating Partnership L.P. 3.95% 15/11/2027 54.94 K 56.00 K 0.08% Graphic Packaging International LLC 3.5% 15/03/2028 54.48 K 56.00 K 0.08% Levi Strauss & Co. 3.5% 01/03/2031 54.46 K 58.00 K 0.08% Ashland Inc. 3.375% 01/09/2031 53.48 K 58.00 K 0.08% Sealed Air Corp. 5% 15/04/2029 53.46 K 53.00 K 0.08% Enova International Inc. 11.25% 15/12/2028 52.85 K 50.00 K 0.08% Sealed Air Corp. / Sealed Air Corp. US 6.5% 15/07/2032 51.54 K 50.00 K 0.08% Garda World Security Corporation 7.75% 15/02/2028 51.24 K 50.00 K 0.08% PEBBLEBROOK HOTEL LP 6.375% 15/10/2029 51.02 K 50.00 K 0.08% The Scotts Miracle-Gro Company 4.5% 15/10/2029 50.49 K 51.00 K 0.08% James Hardie International Finance Designated Activity Company 5% 15/01/2028 50.06 K 50.00 K 0.08% BWX Technologies Inc. 4.125% 30/06/2028 49.56 K 50.00 K 0.07% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/04/2030 47.80 K 50.00 K 0.07% 