Ключевые активы Рыночная стоимость Количество акций Доля, %
LAMB WESTON HLD 4.125% 31/01/2030 199.94 K 210.00 K 0.181%
FMC Corp 8.45% 01/11/2055 199.32 K 265.00 K 0.180%
PBF Energy Co LLC 9.875% 15/03/2030 199.28 K 186.00 K 0.180%
HOWARD HUGHES CORP 4.375% 01/02/2031 196.25 K 210.00 K 0.177%
Avis Budget Group Inc 5.375% 01/03/2029 194.71 K 200.00 K 0.176%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 15/04/2030 193.45 K 192.00 K 0.175%
Sunoco LP 5.625% 15/07/2034 193.37 K 200.00 K 0.175%
Axon Enterprise Inc 6.25% 15/03/2033 192.69 K 190.00 K 0.174%
Sabre GLBL Inc 10.75% 15/03/2030 192.46 K 201.00 K 0.174%
Sirius XM Inc 3.875% 01/09/2031 192.22 K 213.00 K 0.174%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 191.85 K 189.00 K 0.173%
Unisys Corp 10.625% 15/01/2031 191.38 K 204.00 K 0.173%
SONIC AUTOMOTIVE INC 4.875% 15/11/2031 191.03 K 200.00 K 0.173%
Celanese US Holdings LLC 7.375% 15/02/2034 190.30 K 185.00 K 0.172%
TransMontaigne Partners LLC 8.5% 15/06/2030 188.75 K 185.00 K 0.170%
Navient Corp 7.875% 15/06/2032 187.38 K 200.00 K 0.169%
XPO Inc 7.125% 01/02/2032 185.58 K 180.00 K 0.168%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 180.75 K 195.00 K 0.163%
CENTURY COMMUNITIES 3.875% 15/08/2029 180.18 K 190.00 K 0.163%
ZIPRECRUITER INC 5% 15/01/2030 178.02 K 230.00 K 0.161%
