Ключевые активы Market Value Shares Weight %
ARES FINANCE CO II LLC 3.25% 15/06/2030 108.73 K 116.00 K 0.00844%
Energy Transfer LP 5.35% 15/05/2045 108.50 K 119.00 K 0.00842%
AMCOR FINANCE (USA) INC 5.625% 26/05/2033 108.32 K 105.00 K 0.00841%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 2.918% 18/02/2053 108.26 K 119.00 K 0.00840%
GXO LOGISTICS INC 2.65% 15/07/2031 108.23 K 122.00 K 0.00840%
HILTON WORLDWIDE FINANCE LLC 4.875% 01/04/2027 108.05 K 108.00 K 0.00839%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 107.83 K 115.00 K 0.00837%
DELL INC 6.5% 15/04/2038 107.40 K 99.00 K 0.00834%
HALLIBURTON COMPANY 4.85% 15/11/2035 107.24 K 110.00 K 0.00833%
CHURCHILL DOWNS INC 4.75% 15/01/2028 107.11 K 108.00 K 0.00832%
DARTMOUTH HITCHCOCK HEALTH 4.178% 01/08/2048 107.04 K 136.00 K 0.00831%
ENERGEAN ISRAEL FINANCE LTD 8.5% 30/09/2033 106.66 K 100.59 K 0.00828%
TELECOM ARGENTINA SA 9.25% 28/05/2033 106.59 K 100.00 K 0.00827%
CANADIAN NATURAL RESOURCES LTD 6.25% 15/03/2038 106.33 K 100.00 K 0.00826%
MEDTRONIC INC 4.625% 15/03/2045 105.59 K 118.00 K 0.00820%
CRESCENT ENERGY FINANCE LLC 7.75% 31/07/2029 105.45 K 105.00 K 0.00819%
CELANESE US HOLDINGS LLC 7.7% 15/11/2033 105.36 K 98.00 K 0.00818%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 105.17 K 109.00 K 0.00816%
SENEGAL, REPUBLIC OF 6.25% 23/05/2033 105.13 K 200.00 K 0.00816%
CUBESMART LP 2.25% 15/12/2028 104.98 K 111.00 K 0.00815%
