Ключевые активы Market Value Shares Weight %
ARES FINANCE CO II LLC 3.25% 15/06/2030 108.081 K 115.000 K 0.002% PATRICK INDUSTRIES INC 4.75% 01/05/2029 108.059 K 110.000 K 0.002% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 107.870 K 110.662 K 0.002% LYB INT FINANCE III 2.25% 01/10/2030 107.596 K 120.000 K 0.002% WHISTLER PIPELINE LLC 5.4% 30/09/2029 107.384 K 105.000 K 0.002% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 106.829 K 100.000 K 0.002% PROSPECT CAPITAL CORP 3.44% 15/10/2028 106.537 K 120.000 K 0.002% GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 105.927 K 105.000 K 0.002% TRI POINTE HOMES INC 5.7% 15/06/2028 105.716 K 105.000 K 0.002% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 105.558 K 115.000 K 0.002% PUB SVC NEW HAMP 4.4% 01/07/2028 105.138 K 105.000 K 0.002% VERISIGN INC 4.75% 15/07/2027 104.978 K 105.000 K 0.002% BREAD FINANCIAL HLDGS 8.38% 15/06/2035 104.714 K 100.000 K 0.002% COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 104.685 K 120.000 K 0.002% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 104.635 K 100.000 K 0.002% DOVER CORP 2.95% 04/11/2029 104.555 K 110.000 K 0.002% SOUTHWEST GAS CORP 2.2% 15/06/2030 104.522 K 115.000 K 0.002% HERCULES CAPITAL INC 6% 16/06/2030 104.441 K 105.000 K 0.002% AHP HEALTH PARTN 5.75% 15/07/2029 104.187 K 105.000 K 0.002% AIR CANADA 2015-1A PTT 3.6% 15/03/2027 104.127 K 105.394 K 0.002% 
