Ключевые активы Market Value Shares Weight %
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 5.8 M 5.7 M 0.2% ESAB CORP 6.25% 15/04/2029 5.7 M 5.6 M 0.2% VMWARE LLC 2.2% 15/08/2031 5.7 M 6.4 M 0.2% OCCIDENTAL PETROLEUM CORP 7.875% 15/09/2031 5.6 M 4.9 M 0.2% ENERGY TRANSFER LP 5.6 M 5.4 M 0.2% AFFILIATED MANAGERS GROUP INC 5.5% 15/02/2036 5.6 M 5.7 M 0.2% PILGRIM'S PRIDE CORP 6.875% 15/05/2034 5.6 M 5.2 M 0.2% VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 5.4 M 5.2 M 0.2% KENNEDY-WILSON INC 7% 01/06/2031 5.4 M 5.3 M 0.2% CHART INDUSTRIES INC 7.5% 01/01/2030 5.3 M 5.2 M 0.2% BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 5.3 M 5.2 M 0.2% CITIGROUP INC 5.2 M 5.2 M 0.2% FLOWERS FOODS INC 5.75% 15/03/2035 5.1 M 5.3 M 0.2% GLP CAPITAL LP / GLP FINANCING II INC 5.625% 01/03/2036 5.1 M 5.2 M 0.2% TRANSDIGM INC 6.75% 15/08/2028 5.1 M 5.0 M 0.2% ORACLE CORP 5.7% 04/02/2036 5.0 M 5.1 M 0.2% HUT 8 DC LLC 6.192% 15/11/2042 5.0 M 4.9 M 0.2% Biomarin Pharmaceutical Inc. 5.42825% 27/04/2033 5.0 M 5.0 M 0.2% PACIFICORP 7.125% 15/08/2056 4.9 M 4.8 M 0.1% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 4.8 M 5.1 M 0.1%