Ключевые активы Market Value Shares Weight %
KONTOOR BRANDS 4.125% 11/15/29 4.125% 15/11/2029 176.19 K 185.00 K 0.04% BUCKEYE PARTNE 4.125% 12/01/27 4.125% 01/12/2027 176.08 K 178.00 K 0.04% LGI HOMES INC 7% 11/15/32 7% 15/11/2032 175.73 K 180.00 K 0.04% ATI INC 5.125% 10/01/31 5.125% 01/10/2031 175.38 K 175.00 K 0.04% KEN GARFF AUTO 4.875% 09/15/28 4.875% 15/09/2028 173.99 K 175.00 K 0.04% TRIMAS CORP 4.125% 04/15/29 4.125% 15/04/2029 173.63 K 178.00 K 0.04% SPEEDWAY MOT/S 4.875% 11/01/27 4.875% 01/11/2027 173.21 K 173.00 K 0.04% PERMIAN RESOUR 9.875% 07/15/31 9.875% 15/07/2031 172.81 K 161.00 K 0.04% TXNM ENERGY INC V/R 07/31/56 7% 31/07/2056 171.80 K 170.00 K 0.04% BRANDYWINE OPER 4.55% 10/01/29 4.55% 01/10/2029 171.47 K 180.00 K 0.04% MACY'S RETAIL HL 4.5% 12/15/34 4.5% 15/12/2034 171.30 K 190.00 K 0.04% INEOS FINANCE P 6.75% 05/15/28 6.75% 15/05/2028 171.10 K 195.00 K 0.04% YUM BRANDS IN 6.875% 11/15/37 6.875% 15/11/2037 170.96 K 155.00 K 0.04% RYAN SPECIALTY 4.375% 02/01/30 4.375% 01/02/2030 170.71 K 175.00 K 0.04% WHIRLPOOL CORP 4.6% 05/15/50 4.6% 15/05/2050 170.40 K 235.00 K 0.04% DISCOVERY COMMUNIC 5% 09/20/37 5% 20/09/2037 170.14 K 220.00 K 0.04% SYNAPTICS INC 4% 06/15/29 4% 15/06/2029 170.14 K 175.00 K 0.04% RXO INC 7.5% 11/15/27 7.5% 15/11/2027 168.59 K 165.00 K 0.04% SNF GROUP SACA 3.125% 03/15/27 3.125% 15/03/2027 167.52 K 170.00 K 0.04% AMN HEALTHCARE INC 4% 04/15/29 4% 15/04/2029 167.48 K 175.00 K 0.04% 