Ключевые активы Market Value Shares Weight %
METHANEX CORP 5.25% 12/15/29 5.25% 15/12/2029 331.06 K 329.00 K 0.08% TERRAFORM POWER OP 5% 01/31/28 5% 31/01/2028 330.98 K 330.00 K 0.08% GGAM FINANCE LTD 8% 02/15/27 8% 15/02/2027 330.75 K 325.00 K 0.08% ALBERTSONS COS 5.875% 02/15/28 5.875% 15/02/2028 330.33 K 330.00 K 0.08% PERRIGO FINANC 6.125% 09/30/32 6.125% 30/09/2032 329.77 K 335.00 K 0.08% GEO GROUP INC/ 8.625% 04/15/29 8.625% 15/04/2029 329.61 K 315.00 K 0.08% MOLINA HEALTHC 3.875% 05/15/32 3.875% 15/05/2032 328.75 K 365.00 K 0.08% ONEMAIN FINANCE 6.75% 03/15/32 6.75% 15/03/2032 328.48 K 321.00 K 0.08% UNITED RENTALS 3.75% 01/15/32 3.75% 15/01/2032 327.38 K 350.00 K 0.08% SUNOCO LP/FINANC 4.5% 04/30/30 4.5% 30/04/2030 327.31 K 335.00 K 0.08% ZF NA CAPITAL 6.75% 04/23/30 6.75% 23/04/2030 326.09 K 325.00 K 0.08% METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 326.08 K 325.00 K 0.08% KODIAK GAS SERV 6.75% 10/01/35 6.75% 01/10/2035 325.68 K 315.00 K 0.08% VIKING CRUISES 9.125% 07/15/31 9.125% 15/07/2031 325.45 K 305.00 K 0.08% ZF NA CAPITAL 6.875% 04/14/28 6.875% 14/04/2028 325.42 K 315.00 K 0.08% NRG ENERGY INC 5.75% 07/15/29 5.75% 15/07/2029 325.40 K 325.00 K 0.08% CINEMARK USA IN 5.25% 07/15/28 5.25% 15/07/2028 324.86 K 325.00 K 0.08% GAP INC/THE 3.875% 10/01/31 3.875% 01/10/2031 324.74 K 350.00 K 0.08% ANTERO MIDSTREA 5.75% 07/01/34 5.75% 01/07/2034 323.40 K 320.00 K 0.08% NAVIENT CORP 5% 03/15/27 5% 15/03/2027 323.09 K 325.00 K 0.08% 