Ключевые активы Рыночная стоимость Количество акций Доля, %
FORTESCUE TREA 6.125% 04/15/32 6.125% 15/04/2032 505.96 K 500.00 K 0.0977%
ASBURY AUTOMOT 4.625% 11/15/29 4.625% 15/11/2029 505.49 K 520.00 K 0.0976%
ONEMAIN FINANCE 6.5% 03/15/33 6.5% 15/03/2033 505.21 K 517.00 K 0.0976%
PENNYMAC FIN S 6.875% 02/15/33 6.875% 15/02/2033 503.42 K 530.00 K 0.0972%
XPLR INFRAST OP 7.75% 04/15/34 7.75% 15/04/2034 503.12 K 480.00 K 0.0972%
CELANESE US HOL 7.35% 11/15/28 7.35% 15/11/2028 503.07 K 484.00 K 0.0972%
SM ENERGY CO 7% 08/01/32 7% 01/08/2032 501.35 K 493.00 K 0.0968%
WYNN RESORTS F 5.125% 10/01/29 5.125% 01/10/2029 501.24 K 506.00 K 0.0968%
MELCO RESORTS 7.625% 04/17/32 7.625% 17/04/2032 500.75 K 490.00 K 0.0967%
ENCOMPASS HEALT 4.75% 02/01/30 4.75% 01/02/2030 499.36 K 510.00 K 0.0964%
BALL CORP 3.125% 09/15/31 3.125% 15/09/2031 499.01 K 555.00 K 0.0964%
ALCOA NEDERLAN 7.125% 03/15/31 7.125% 15/03/2031 498.29 K 484.00 K 0.0962%
SERVICE CORP I 3.375% 08/15/30 3.375% 15/08/2030 497.96 K 538.00 K 0.0962%
ZF NA CAPITAL 6.75% 04/23/30 6.75% 23/04/2030 497.94 K 501.00 K 0.0962%
SM ENERGY CO 6.75% 08/01/29 6.75% 01/08/2029 497.87 K 490.00 K 0.0962%
TEREX CORP 6.25% 10/15/32 6.25% 15/10/2032 497.55 K 495.00 K 0.0961%
MOLINA HEALTHC 4.375% 06/15/28 4.375% 15/06/2028 497.51 K 508.00 K 0.0961%
CYPRIUM CORP/C 6.125% 04/15/31 6.125% 15/04/2031 497.33 K 500.00 K 0.0961%
SUNOCO LP 7.25% 05/01/32 7.25% 01/05/2032 495.88 K 480.00 K 0.0958%
GO DADDY OPCO/FI 3.5% 03/01/29 3.5% 01/03/2029 495.31 K 527.00 K 0.0957%
