Ключевые активы Market Value Shares Weight %
Olin Corp. 5.625% 01/08/2029 705.019 K 710.000 K 0.002% Bapco Energies BSC Closed 7.5% 25/10/2027 704.938 K 700.000 K 0.002% Northern Oil & Gas, Inc. 7.875% 15/10/2033 704.581 K 680.000 K 0.002% AGCO Corp. 5.8% 21/03/2034 704.362 K 685.000 K 0.002% Boardwalk Pipelines LP 4.45% 15/07/2027 704.094 K 705.000 K 0.002% Patterson-UTI Energy, Inc. 3.95% 01/02/2028 703.775 K 715.000 K 0.002% nVent Finance SARL 5.65% 15/05/2033 703.683 K 685.000 K 0.002% Goodman US Finance Three LLC 3.7% 15/03/2028 703.442 K 715.000 K 0.002% Macquarie Airfinance Holdings Ltd. 6.4% 26/03/2029 703.060 K 680.000 K 0.002% Reworld Holding Corp. 4.875% 01/12/2029 703.048 K 735.000 K 0.002% CNX Resources Corp. 7.25% 01/03/2032 702.995 K 675.000 K 0.002% Nutrien Ltd. 4.2% 01/04/2029 702.961 K 708.000 K 0.002% Sky Group Finance Ltd. 6.5% 15/10/2035 702.813 K 655.000 K 0.002% Southern Power Co. 4.9% 01/10/2035 702.375 K 725.000 K 0.002% CenterPoint Energy, Inc. 6.85% 15/02/2055 702.297 K 665.000 K 0.002% Pacific LifeCorp 5.4% 15/09/2052 702.189 K 760.000 K 0.002% GEO Group, Inc. (The) 8.625% 15/04/2029 702.182 K 675.000 K 0.002% PHH Escrow Issuer LLC 9.875% 01/11/2029 701.943 K 695.000 K 0.002% CGI, Inc. 4.95% 14/03/2030 701.560 K 700.000 K 0.002% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 701.422 K 665.000 K 0.002% 
