Ключевые активы Market Value Shares Weight %
REXFORD INDUSTRIAL REALT 5% 15/06/2028 122.077 K 120.000 K 0.003% DELL INC 7.1% 15/04/2028 121.956 K 115.000 K 0.003% TRIMAS CORP 4.13% 15/04/2029 121.843 K 125.000 K 0.003% ACCENDRA HEALTH INC 4.5% 31/03/2029 121.707 K 185.000 K 0.003% CNX MIDSTREAM PART LP 4.75% 15/04/2030 121.512 K 125.000 K 0.003% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 121.392 K 115.000 K 0.003% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 121.229 K 115.000 K 0.003% SYNAPTICS INC 4% 15/06/2029 121.213 K 125.000 K 0.003% TOPBUILD CORP 3.63% 15/03/2029 121.201 K 125.000 K 0.003% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 120.915 K 124.757 K 0.003% BAE SYSTEMS FINANCE INC 7.5% 01/07/2027 120.577 K 115.000 K 0.003% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 120.422 K 135.000 K 0.003% BAYER CORP/NJ 6.65% 15/02/2028 120.349 K 115.000 K 0.003% PITNEY BOWES INC 6.88% 15/03/2027 120.159 K 120.000 K 0.003% EASTERN GAS TRAN 3% 15/11/2029 119.997 K 125.000 K 0.003% HYDRO-QUEBEC 9.38% 15/04/2030 119.895 K 100.000 K 0.003% TRANSPORT DE GAS PERU 4.25% 30/04/2028 119.760 K 120.000 K 0.003% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 119.680 K 120.000 K 0.003% BOISE CASCADE COMPANY 4.88% 01/07/2030 119.662 K 120.000 K 0.003% BELO CORP 7.25% 15/09/2027 119.489 K 115.000 K 0.003% 