Ключевые активы Market Value Shares Weight %
Central Garden & Pet Co. 4.125% 15/10/2030 342.58 K 355.00 K 0.03% DISH DBS Corp. 5.25% 01/12/2026 335.11 K 345.00 K 0.03% Vail Resorts, Inc. 6.5% 15/05/2032 334.53 K 323.00 K 0.03% UGI International LLC 2.5% 01/12/2029 334.41 K 296.00 K 0.03% Rocket Cos., Inc. 7.125% 01/02/2032 329.45 K 315.00 K 0.03% Oportun Funding Trust 5.48% 15/08/2029 329.44 K 329.00 K 0.03% Comstock Resources, Inc. 6.75% 01/03/2029 328.72 K 330.00 K 0.03% Pinnacle Bidco plc 8.25% 11/10/2028 325.85 K 264.00 K 0.03% SM Energy Co. 8.375% 01/07/2028 325.57 K 315.00 K 0.03% Adient Global Holdings Ltd. 8.25% 15/04/2031 324.30 K 310.00 K 0.03% Gray Media, Inc. 7.25% 15/08/2033 324.24 K 314.00 K 0.03% Sunoco LP 5.625% 15/03/2031 322.75 K 320.00 K 0.03% AXA SA 1.875% 10/07/2042 320.24 K 300.00 K 0.02% iHeartCommunications, Inc. 9.125% 01/05/2029 318.96 K 359.00 K 0.02% Wayfair LLC 7.25% 31/10/2029 317.27 K 307.00 K 0.02% Pagaya AI Debt Selection Trust 3.27% 15/05/2029 316.27 K 319.83 K 0.02% Novelis Sheet Ingot GmbH 3.375% 15/04/2029 314.92 K 270.00 K 0.02% Arches Buyer, Inc. 4.25% 01/06/2028 314.77 K 325.00 K 0.02% WP Carey, Inc. 2.25% 01/04/2033 313.26 K 367.00 K 0.02% Boyne USA, Inc. 4.75% 15/05/2029 312.76 K 315.00 K 0.02% 