Ключевые активы Market Value Shares Weight %
HARVEST MIDSTREAM I LP 7.5% 01/09/2028 76.01 K 75.00 K 0.04% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 75.68 K 80.00 K 0.04% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 75.54 K 75.00 K 0.04% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 75.09 K 75.00 K 0.04% MURPHY OIL USA INC 3.75% 15/02/2031 75.04 K 80.00 K 0.04% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 75.03 K 75.00 K 0.04% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 74.88 K 80.00 K 0.04% MURPHY OIL CORP 6.5% 15/02/2034 74.86 K 75.00 K 0.04% SOTHEBY'S 7.38% 15/10/2027 74.60 K 75.00 K 0.04% BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 74.48 K 75.00 K 0.04% FIRSTCASH INC 4.63% 01/09/2028 74.47 K 75.00 K 0.04% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 74.14 K 77.00 K 0.04% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 74.14 K 75.00 K 0.04% DENTSPLY SIRONA INC 8.38% 12/09/2055 73.91 K 75.00 K 0.04% GGAM FINANCE LTD 8% 15/06/2028 73.77 K 70.00 K 0.04% LAMAR MEDIA CORP 3.75% 15/02/2028 73.67 K 75.00 K 0.04% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 73.58 K 70.00 K 0.04% BLUE RACER MID LLC/FINAN 7% 15/07/2029 72.78 K 70.00 K 0.03% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 72.72 K 75.00 K 0.03% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 72.23 K 70.00 K 0.03% 