Ключевые активы Market Value Shares Weight %
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 102.24 K 100.00 K 0.09% ADT Security Corp/The 5.875% 15/10/2033 101.37 K 100.00 K 0.09% CHS/COMMUNITY HEALTH SYS 6.875% 15/04/2029 101.15 K 110.00 K 0.09% Graphic Packaging International LLC 6.375% 15/07/2032 101.12 K 100.00 K 0.09% Chemours Co/The 8% 15/01/2033 100.26 K 100.00 K 0.09% HERTZ CORP/THE 5% 01/12/2029 98.82 K 150.00 K 0.09% ADT SEC CORP 4.125% 01/08/2029 97.43 K 100.00 K 0.08% Viasat Inc 7.5% 30/05/2031 97.11 K 100.00 K 0.08% HA Sustainable Infrastructure Capital Inc 8% 01/06/2056 94.41 K 90.00 K 0.08% WEATHERFORD INTERNATIONA 8.625% 30/04/2030 93.14 K 91.00 K 0.08% FMC Corp 8.45% 01/11/2055 88.22 K 110.00 K 0.08% VICTORIA'S SECRET & CO 4.625% 15/07/2029 76.27 K 78.00 K 0.07% ARDAGH METAL PACKAGING 4% 01/09/2029 75.99 K 80.00 K 0.07% DYCOM INDUSTRIES INC 4.5% 15/04/2029 68.91 K 70.00 K 0.06% AVIENT CORP 7.125% 01/08/2030 61.72 K 60.00 K 0.05% LITHIA MOTORS INC 3.875% 01/06/2029 58.04 K 60.00 K 0.05% Block Inc 6.5% 15/05/2032 57.14 K 55.00 K 0.05% OWENS & MINOR INC 6.625% 01/04/2030 56.25 K 100.00 K 0.05% DIVERSIFIED HEALTHCARE T 4.375% 01/03/2031 52.64 K 59.00 K 0.05% EW Scripps Co/The 9.875% 15/08/2030 49.83 K 50.00 K 0.04%