Ключевые активы Market Value Shares Weight %
Advance Auto Parts Inc. 7.375% 01/08/2033 112.4 K 111.0 K 0.2% Brundage-Bone Concrete Pumping Holdings Inc. 7.5% 01/02/2032 112.2 K 111.0 K 0.2% Standard Industries Inc. 4.375% 15/07/2030 111.2 K 118.0 K 0.2% UKG Inc. 6.875% 01/02/2031 110.4 K 113.0 K 0.2% Crane NXT Co. 4.2% 15/03/2048 109.8 K 182.0 K 0.2% Kennedy-Wilson Inc. 5% 01/03/2031 109.7 K 110.0 K 0.2% ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 4.625% 01/04/2030 109.5 K 118.0 K 0.2% Paramount Global 4.95% 15/01/2031 109.3 K 118.0 K 0.2% MGM Resorts International 6.125% 15/09/2029 108.6 K 108.0 K 0.2% Brandywine Operating Partnership L.P. 8.875% 12/04/2029 108.6 K 107.0 K 0.2% DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 10% 15/02/2031 108.2 K 106.0 K 0.2% SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 5.25% 15/07/2029 108.1 K 113.0 K 0.2% MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 6.25% 01/04/2029 108.0 K 106.0 K 0.2% Gray Media Inc. 7.25% 15/08/2033 107.8 K 107.0 K 0.2% Team Health Holdings Inc. 8.375% 30/06/2028 107.4 K 109.0 K 0.2% FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 4.625% 15/01/2029 107.0 K 112.0 K 0.2% Northern Oil and Gas Inc. 8.75% 15/06/2031 106.1 K 102.0 K 0.1% Viking Ocean Cruises Ship VII Ltd 5.625% 15/02/2029 105.8 K 106.0 K 0.1% Clear Channel Outdoor Holdings Inc. 7.125% 15/02/2031 105.8 K 101.0 K 0.1% PGandE Corporation 7.375% 15/03/2055 105.7 K 105.0 K 0.1% 