Ключевые активы Market Value Shares Weight %
SIRIUS XM RADIO INC 3.875% 01/09/2031 192.82 K 213.00 K 0.178%
Navient Corp 7.875% 15/06/2032 192.52 K 200.00 K 0.178%
SONIC AUTOMOTIVE INC 4.875% 15/11/2031 192.29 K 200.00 K 0.178%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 15/04/2030 192.09 K 192.00 K 0.177%
Unisys Corp 10.625% 15/01/2031 190.91 K 220.00 K 0.176%
APOLLO CMMRL REAL EST FI 4.625% 15/06/2029 189.96 K 190.00 K 0.175%
XPO Inc 7.125% 01/02/2032 187.71 K 180.00 K 0.173%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 185.57 K 195.00 K 0.171%
StoneX Group Inc 7.875% 01/03/2031 184.26 K 175.00 K 0.170%
CENTURY COMMUNITIES 3.875% 15/08/2029 179.93 K 190.00 K 0.166%
iHeartCommunications Inc 9.125% 01/05/2029 175.33 K 175.00 K 0.162%
GLATFELTER 4.75% 15/11/2029 174.03 K 190.00 K 0.161%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 172.12 K 180.00 K 0.159%
APLD COMPUTECO LLC 9.25% 15/12/2030 171.98 K 160.00 K 0.159%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 15/01/2032 171.97 K 170.00 K 0.159%
ELASTIC NV 4.125% 15/07/2029 161.36 K 170.00 K 0.149%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 159.73 K 170.00 K 0.148%
Excelerate Energy LP 8% 15/05/2030 159.07 K 150.00 K 0.147%
Advance Auto Parts Inc 7.375% 01/08/2033 154.77 K 150.00 K 0.143%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 154.34 K 150.00 K 0.143%
