Ключевые активы Market Value Shares Weight %
IQVIA INC 6.5% 05/15/30 6.5% 15/05/2030 233.24 K 225.00 K 0.06% ENCORE CAPITAL 6.625% 04/15/31 6.625% 15/04/2031 233.18 K 231.00 K 0.06% MATCH GROUP HL 4.625% 06/01/28 4.625% 01/06/2028 232.94 K 235.00 K 0.06% ZEBRA TECHNOLOGI 6.5% 06/01/32 6.5% 01/06/2032 232.94 K 226.00 K 0.06% ACUSHNET CO 5.625% 12/01/33 5.625% 01/12/2033 232.74 K 230.00 K 0.06% LIVE NATION ENT 3.75% 01/15/28 3.75% 15/01/2028 232.31 K 235.00 K 0.06% ALCOA NEDERLAN 4.125% 03/31/29 4.125% 31/03/2029 232.24 K 235.00 K 0.06% GRAHAM HOLDING 5.625% 12/01/33 5.625% 01/12/2033 231.68 K 230.00 K 0.06% FIBERCOP SPA 7.721% 06/04/38 7.721% 04/06/2038 231.66 K 225.00 K 0.06% LITHIA MOTORS 4.375% 01/15/31 4.375% 15/01/2031 231.16 K 240.00 K 0.06% PENSKE AUTOMOTI 3.75% 06/15/29 3.75% 15/06/2029 231.06 K 239.00 K 0.06% TELEFLEX INC 4.25% 06/01/28 4.25% 01/06/2028 230.94 K 234.00 K 0.06% CENTRAL GARDEN 4.125% 10/15/30 4.125% 15/10/2030 230.61 K 240.00 K 0.06% STARWOOD PROPERT 6.5% 10/15/30 6.5% 15/10/2030 230.30 K 221.00 K 0.06% DARLING INGREDI 5.25% 04/15/27 5.25% 15/04/2027 230.23 K 230.00 K 0.06% CHARLES RIVER L 4.25% 05/01/28 4.25% 01/05/2028 230.21 K 233.00 K 0.06% UNITED STATES 6.875% 03/01/29 6.875% 01/03/2029 229.86 K 229.00 K 0.06% VF CORP 2.8% 04/23/27 2.8% 23/04/2027 229.40 K 235.00 K 0.06% SEAGATE DATA STO 8.5% 07/15/31 8.5% 15/07/2031 228.73 K 216.00 K 0.06% STARWOOD PROPE 4.375% 01/15/27 4.375% 15/01/2027 228.61 K 230.00 K 0.06% 