Ключевые активы Market Value Shares Weight %
ROCKET COS INC 6.5% 08/01/29 6.5% 01/08/2029 400.84 K 393.00 K 0.09% ONEMAIN FINANC 6.625% 01/15/28 6.625% 15/01/2028 400.82 K 395.00 K 0.09% MATCH GROUP HL 6.125% 09/15/33 6.125% 15/09/2033 400.55 K 405.00 K 0.09% ONEMAIN FINANC 6.125% 05/15/30 6.125% 15/05/2030 400.04 K 400.00 K 0.09% ELANCO ANIMAL HE 6.4% 08/28/28 6.4% 28/08/2028 399.65 K 390.00 K 0.09% EDGEWELL PERSONA 5.5% 06/01/28 5.5% 01/06/2028 399.43 K 400.00 K 0.09% SYNCHRONY FINAN 7.25% 02/02/33 7.25% 02/02/2033 399.36 K 385.00 K 0.09% BALL CORP 3.125% 09/15/31 3.125% 15/09/2031 399.25 K 440.00 K 0.09% NOVELIS CORP 6.375% 08/15/33 6.375% 15/08/2033 398.95 K 397.00 K 0.09% UNITED RENTALS NOR 4% 07/15/30 4% 15/07/2030 398.14 K 415.00 K 0.09% HARVEST MIDSTREA 7.5% 09/01/28 7.5% 01/09/2028 397.89 K 395.00 K 0.09% LAMB WESTON HL 4.375% 01/31/32 4.375% 31/01/2032 397.70 K 422.00 K 0.09% CHORD ENERGY CORP 6% 10/01/30 6% 01/10/2030 397.68 K 390.00 K 0.09% INEOS FINANCE PL 7.5% 04/15/29 7.5% 15/04/2029 397.35 K 402.00 K 0.09% GFL ENVIRONMENT 4.75% 06/15/29 4.75% 15/06/2029 395.55 K 400.00 K 0.09% ELEMENT SOLUTI 3.875% 09/01/28 3.875% 01/09/2028 395.12 K 405.00 K 0.09% GENESEE & WYOMI 6.25% 04/15/32 6.25% 15/04/2032 394.53 K 385.00 K 0.09% BUILDERS FIRSTS 6.75% 05/15/35 6.75% 15/05/2035 394.34 K 390.00 K 0.09% XPLR INFRAST OP 7.25% 01/15/29 7.25% 15/01/2029 393.28 K 378.00 K 0.09% HESS MIDSTREAM 4.25% 02/15/30 4.25% 15/02/2030 393.00 K 405.00 K 0.09% 
