Ключевые активы Market Value Shares Weight %
ADVANCED DRAIN 5.375% 03/01/34 5.375% 01/03/2034 271.80 K 275.00 K 0.06% WYNDHAM HOTELS 4.375% 08/15/28 4.375% 15/08/2028 271.67 K 276.00 K 0.06% MATCH GROUP HL 4.625% 06/01/28 4.625% 01/06/2028 271.64 K 275.00 K 0.06% ZEBRA TECHNOLOGI 6.5% 06/01/32 6.5% 01/06/2032 271.34 K 266.00 K 0.06% NUSTAR LOGISTI 5.625% 04/28/27 5.625% 28/04/2027 271.10 K 270.00 K 0.06% BREAD FINANCIAL 6.75% 05/15/31 6.75% 15/05/2031 271.07 K 265.00 K 0.06% ELASTIC NV 4.125% 07/15/29 4.125% 15/07/2029 270.72 K 285.00 K 0.06% FIRSTCASH INC 4.625% 09/01/28 4.625% 01/09/2028 270.53 K 275.00 K 0.06% HOWARD HUGHES 5.875% 03/01/32 5.875% 01/03/2032 269.97 K 275.00 K 0.06% CLEAN HARBORS 6.375% 02/01/31 6.375% 01/02/2031 269.90 K 265.00 K 0.06% HOWARD HUGHES 6.125% 03/01/34 6.125% 01/03/2034 269.69 K 275.00 K 0.06% SLM CORP 6.5% 01/31/30 6.5% 31/01/2030 268.72 K 266.00 K 0.06% FORVIA SE 8% 06/15/30 8% 15/06/2030 268.33 K 255.00 K 0.06% CHARLES RIVER L 4.25% 05/01/28 4.25% 01/05/2028 268.25 K 273.00 K 0.06% CNX RESOURCES 5.875% 03/01/34 5.875% 01/03/2034 267.99 K 270.00 K 0.06% CREDIT ACCEPTA 6.625% 03/15/30 6.625% 15/03/2030 267.61 K 268.00 K 0.06% LIBERTY MUTUAL G 7.8% 03/15/37 7.8% 15/03/2037 267.31 K 240.00 K 0.06% SENSATA TECHNO 5.875% 09/01/30 5.875% 01/09/2030 267.23 K 265.00 K 0.06% MURPHY OIL CORP 6.5% 02/15/34 6.5% 15/02/2034 267.19 K 265.00 K 0.06% ACUSHNET CO 5.625% 12/01/33 5.625% 01/12/2033 266.89 K 265.00 K 0.06% 
