Ключевые активы Market Value Shares Weight %
LIFE TIME INC 6% 15/11/2031 1.00 M 971.00 K 0.04% HIGHTOWER HOLDING LLC 6.75% 15/04/2029 999.27 K 1.00 M 0.04% LEEWARD RENEWABL 4.25% 01/07/2029 999.01 K 1.06 M 0.04% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 997.28 K 1.00 M 0.04% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 997.17 K 956.00 K 0.04% RESORTS WORLD/RWLV CAP 8.45% 27/07/2030 994.42 K 975.00 K 0.04% SCOTTS MIRACLE-GRO CO 4% 01/04/2031 994.27 K 1.05 M 0.04% TAYLOR MORRISON COMM 5.13% 01/08/2030 993.38 K 984.00 K 0.04% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 993.18 K 1.35 M 0.04% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 993.08 K 952.00 K 0.04% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 992.11 K 968.00 K 0.04% HNI CORP 5.13% 18/01/2029 989.88 K 1.00 M 0.04% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 989.80 K 918.00 K 0.04% MUELLER WATER PRODUCTS 4% 15/06/2029 989.74 K 1.02 M 0.04% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 989.12 K 954.00 K 0.04% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 985.70 K 944.00 K 0.04% GRAHAM HOLDINGS CO 5.63% 01/12/2033 984.44 K 982.00 K 0.04% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 983.75 K 1.02 M 0.04% WILLIAM CARTER 7.38% 15/02/2031 981.69 K 952.00 K 0.04% TRAVEL + LEISURE CO 4.5% 01/12/2029 980.25 K 1.00 M 0.04% 