Ключевые активы Market Value Shares Weight %
ALLEGIANT TRAVE 7.25% 08/15/27 7.25% 15/08/2027 221.58 K 220.00 K 0.05% SUNOCO LP/FINA 5.875% 03/15/28 5.875% 15/03/2028 221.07 K 220.00 K 0.05% TRAVEL + LEISURE C 6% 04/01/27 6% 01/04/2027 220.40 K 220.00 K 0.05% NASSAU COMPANI 7.875% 07/15/30 7.875% 15/07/2030 220.32 K 236.00 K 0.05% ACADEMY LTD 6% 11/15/27 6% 15/11/2027 220.16 K 220.00 K 0.05% GLOBAL INFRAST 5.625% 06/01/29 5.625% 01/06/2029 219.80 K 220.00 K 0.05% PRESTIGE BRAND 5.125% 01/15/28 5.125% 15/01/2028 219.80 K 220.00 K 0.05% BRANDYWINE OPER 3.95% 11/15/27 3.95% 15/11/2027 219.73 K 225.00 K 0.05% AMN HEALTHCARE I 6.5% 01/15/31 6.5% 15/01/2031 219.35 K 220.00 K 0.05% LITHIA MOTORS 4.625% 12/15/27 4.625% 15/12/2027 219.25 K 220.00 K 0.05% WALKER & DUNLO 6.625% 04/01/33 6.625% 01/04/2033 218.92 K 220.00 K 0.05% MINERALS TECHNOLOG 5% 07/01/28 5% 01/07/2028 218.84 K 220.00 K 0.05% BRINK'S CO/THE 6.75% 06/15/32 6.75% 15/06/2032 218.68 K 213.00 K 0.05% FS KKR CAPITAL 3.25% 07/15/27 3.25% 15/07/2027 218.61 K 225.00 K 0.05% RXO INC 6.375% 05/15/31 6.375% 15/05/2031 218.40 K 220.00 K 0.05% BWX TECHNOLOGI 4.125% 06/30/28 4.125% 30/06/2028 218.30 K 221.00 K 0.05% ARBOR REALTY SR 8.5% 12/15/28 8.5% 15/12/2028 218.06 K 220.00 K 0.05% ASSURANT INC V/R 03/27/48 7% 27/03/2048 217.91 K 215.00 K 0.05% KEN GARFF AUTO 4.875% 09/15/28 4.875% 15/09/2028 217.65 K 220.00 K 0.05% FORTESCUE TREA 5.875% 04/15/30 5.875% 15/04/2030 217.52 K 213.00 K 0.05% 
