Ключевые активы Рыночная стоимость Количество акций Доля, %
The Montreal Exchange/Bourse De Montreal 256.32 K -180.00 0.0239%
JPMBB Commercial Mortgage Securities Trust 4.02% 15/09/2047 254.37 K 275.00 K 0.0237%
GOLAR LNG LTD 2.75% 15/12/2030 253.22 K 225.00 K 0.0236%
CCF HOLDING SAS 9.25% 12/06/2029 252.45 K 200.00 K 0.0235%
VENGA FINANCE SARL 0% 28/06/2032 250.00 K 250.00 K 0.0233%
Chobani, LLC 5.98% 28/10/2032 249.59 K 248.75 K 0.0233%
QNITY ELECTRONICS INC 5.4% 01/11/2032 248.85 K 249.06 K 0.0232%
Open Text Corporation 0% 31/01/2030 247.50 K 250.00 K 0.0231%
Point Securitization Trust 7% 25/10/2055 247.40 K 250.00 K 0.0231%
ENERGY TRANSFER LP 8% 15/05/2054 241.38 K 230.00 K 0.0225%
Truist Insurance Holdings LLC 6.48% 06/05/2031 240.71 K 245.00 K 0.0225%
EUROBANK SA 6.63% 04/06/2031 238.85 K 200.00 K 0.0223%
BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 238.41 K 245.00 K 0.0222%
Osaic Holdings, Inc. 6.23% 30/07/2032 237.77 K 239.40 K 0.0222%
Tempo Acquisition LLC 0% 31/08/2028 234.71 K 275.00 K 0.0219%
DEUTSCHE BANK AG 6.75% 30/10/2035 232.79 K 200.00 K 0.0217%
Watlow Electric Manufacturing Company 6.42% 17/06/2033 226.66 K 226.27 K 0.0211%
Whetstone Park CLO Ltd 10.14% 20/01/2035 226.47 K 290.00 K 0.0211%
SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 224.65 K 216.00 K 0.0210%
KKR & CO INC 224.20 K 5 167.00 0.0209%
