Ключевые активы Рыночная стоимость Количество акций Доля, %
AES Corp. (The) 6.95% 15/07/2055 530.80 K 540.00 K 0.294%
Clearwater Paper Corp. 4.75% 15/08/2028 530.09 K 600.00 K 0.294%
Navient Corp. 11.5% 15/03/2031 529.11 K 500.00 K 0.294%
goeasy Ltd. 6.875% 15/05/2030 527.35 K 580.00 K 0.293%
Ferrellgas L.P./ Ferrellgas Finance Corp. 9.25% 15/01/2031 526.16 K 500.00 K 0.292%
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 5.5% 15/01/2028 524.68 K 525.00 K 0.291%
Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% 15/02/2031 522.94 K 500.00 K 0.290%
Nissan Motor Co., Ltd. 7.5% 17/07/2030 512.56 K 500.00 K 0.284%
Huntsman International LLC 5.7% 15/10/2034 506.65 K 540.00 K 0.281%
SM Energy Co. 6.5% 15/07/2028 500.61 K 500.00 K 0.278%
Nabors Industries, Inc. 9.125% 31/01/2030 497.96 K 475.00 K 0.276%
Nissan Motor Acceptance Corp. 5.625% 29/09/2028 497.33 K 500.00 K 0.276%
Standard Industries, Inc. 4.75% 15/01/2028 497.30 K 500.00 K 0.276%
Carnival Corp. Ltd. 5.125% 01/05/2029 496.37 K 500.00 K 0.275%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 494.69 K 500.00 K 0.274%
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 491.43 K 500.00 K 0.273%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 490.89 K 500.00 K 0.272%
Herc Holdings Inc. 6% 15/03/2034 490.73 K 500.00 K 0.272%
Paramount Global 3.375% 15/02/2028 488.46 K 500.00 K 0.271%
Open Text Corp. 3.875% 15/02/2028 487.76 K 500.00 K 0.271%
