Ключевые активы Market Value Shares Weight %
SONIC AUTOMOTI 4.625% 11/15/29 4.625% 15/11/2029 342.58 K 350.00 K 0.08% SUNOCO LP 6.625% 08/15/32 6.625% 15/08/2032 341.67 K 334.00 K 0.08% MATADOR RESOURC 6.25% 04/15/33 6.25% 15/04/2033 340.87 K 335.00 K 0.08% SALLY HOLDINGS/ 6.75% 04/01/32 6.75% 01/04/2032 340.35 K 330.00 K 0.08% BURFORD CAPITAL 9.25% 07/01/31 9.25% 01/07/2031 340.16 K 365.00 K 0.08% CNX RESOURCES C 7.25% 03/01/32 7.25% 01/03/2032 339.90 K 325.00 K 0.08% NUSTAR LOGISTI 6.375% 10/01/30 6.375% 01/10/2030 338.01 K 325.00 K 0.07% KODIAK GAS SERV 6.75% 10/01/35 6.75% 01/10/2035 337.76 K 325.00 K 0.07% 1011778 BC / NEW 3.5% 02/15/29 3.5% 15/02/2029 337.46 K 350.00 K 0.07% CRESCENT ENERG 8.375% 01/15/34 8.375% 15/01/2034 336.46 K 318.00 K 0.07% ALLWYN ENTERTA 7.875% 04/30/29 7.875% 30/04/2029 334.81 K 325.00 K 0.07% PENNYMAC FIN S 7.125% 11/15/30 7.125% 15/11/2030 334.53 K 330.00 K 0.07% PATTERN ENERGY O 4.5% 08/15/28 4.5% 15/08/2028 334.22 K 340.00 K 0.07% XPO INC 7.125% 02/01/32 7.125% 01/02/2032 333.94 K 320.00 K 0.07% TRAVEL + LEISURE 4.5% 12/01/29 4.5% 01/12/2029 333.53 K 345.00 K 0.07% RESIDEO FUNDING 6.5% 07/15/32 6.5% 15/07/2032 333.45 K 330.00 K 0.07% DISCOVERY HOLD 5.141% 03/15/52 5.141% 15/03/2052 332.67 K 505.00 K 0.07% HOWARD HUGHES 4.125% 02/01/29 4.125% 01/02/2029 332.38 K 345.00 K 0.07% SUNOCO LP 5.375% 07/15/31 5.375% 15/07/2031 331.63 K 333.00 K 0.07% MGM RESORTS INTL 5.5% 04/15/27 5.5% 15/04/2027 330.64 K 330.00 K 0.07% 
