Ключевые активы Market Value Shares Weight %
ALLEGIANT TRAVE 7.25% 08/15/27 7.25% 15/08/2027 187.22 K 185.00 K 0.05% ENERGY TRANSFER L V/R 10/01/54 7.125% 01/10/2054 186.47 K 180.00 K 0.05% NISSAN MOTOR AC 2.45% 09/15/28 2.45% 15/09/2028 186.18 K 200.00 K 0.05% JAMES HARDIE INTL 5% 01/15/28 5% 15/01/2028 185.89 K 186.00 K 0.05% CNX MIDSTREAM P 4.75% 04/15/30 4.75% 15/04/2030 185.71 K 191.00 K 0.05% PEDIATRIX MEDI 5.375% 02/15/30 5.375% 15/02/2030 185.68 K 185.00 K 0.05% GOEASY LTD 6.875% 05/15/30 6.875% 15/05/2030 185.62 K 195.00 K 0.05% GRAND CANYON U 5.125% 10/01/28 5.125% 01/10/2028 185.47 K 185.00 K 0.05% BRISTOW GROUP 6.875% 03/01/28 6.875% 01/03/2028 185.31 K 185.00 K 0.05% NORDSTROM INC 4.25% 08/01/31 4.25% 01/08/2031 185.13 K 200.00 K 0.05% ALLISON TRANSMI 4.75% 10/01/27 4.75% 01/10/2027 185.09 K 185.00 K 0.05% ASCENT RESOURCES/A 9% 11/01/27 9% 01/11/2027 184.90 K 150.00 K 0.05% BURFORD CAPITAL 6.25% 04/15/28 6.25% 15/04/2028 184.81 K 185.00 K 0.05% LITHIA MOTORS 4.625% 12/15/27 4.625% 15/12/2027 184.78 K 185.00 K 0.05% M/I HOMES INC 4.95% 02/01/28 4.95% 01/02/2028 184.66 K 185.00 K 0.05% ASBURY AUTOMOTIV 4.5% 03/01/28 4.5% 01/03/2028 184.49 K 185.00 K 0.05% MINERALS TECHNOLOG 5% 07/01/28 5% 01/07/2028 184.20 K 185.00 K 0.05% RINGCENTRAL INC 8.5% 08/15/30 8.5% 15/08/2030 183.87 K 175.00 K 0.05% DANA INC 4.25% 09/01/30 4.25% 01/09/2030 183.52 K 192.00 K 0.05% AMSTED INDUSTR 4.625% 05/15/30 4.625% 15/05/2030 183.25 K 185.00 K 0.05% 