Ключевые активы Market Value Shares Weight %
Arbor Realty SR Inc. 7.875% 15/07/2030 177.5 K 192.0 K 0.2% DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 8.625% 15/03/2029 176.9 K 171.0 K 0.2% Clean Harbors Inc. 5.125% 15/07/2029 175.8 K 178.0 K 0.2% Caesars Entertainment Inc. 7% 15/02/2030 175.1 K 173.0 K 0.2% HUB International Ltd 7.25% 15/06/2030 174.1 K 170.0 K 0.2% Novelis Corporation 4.75% 30/01/2030 173.1 K 183.0 K 0.2% SBL Holdings LLC 6.5% 13/11/2026 172.6 K 209.0 K 0.2% Cleveland-Cliffs Inc. 6.875% 01/11/2029 172.0 K 172.0 K 0.2% Newell Brands Inc. 7.5% 01/04/2046 171.7 K 214.0 K 0.2% AmWINS Group Inc. 4.875% 30/06/2029 171.5 K 179.0 K 0.2% Rockies Express Pipeline LLC 7.5% 15/07/2038 170.1 K 163.0 K 0.2% Builders FirstSource Inc. 6.375% 01/03/2034 169.8 K 172.0 K 0.2% WBI Operating LLC 6.5% 15/10/2033 168.7 K 170.0 K 0.2% Owens-Brockway Glass Container Inc. 7.375% 01/06/2032 167.5 K 177.0 K 0.2% Station Casinos LLC 6.625% 15/03/2032 166.6 K 166.0 K 0.2% The Hertz Corporation 4.625% 01/12/2026 161.7 K 179.0 K 0.2% FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 9.25% 15/01/2031 161.5 K 155.0 K 0.2% BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 4.875% 15/02/2030 160.7 K 175.0 K 0.2% Muvico LLC 15% 19/02/2029 159.3 K 168.1 K 0.2% Goat Holdco LLC 6.75% 01/02/2032 159.0 K 158.0 K 0.2% 