Ключевые активы Market Value Shares Weight %
Mineral Resources Ltd. 9.25% 01/10/2028 47.135 K 45.000 K 0.004% Group 1 Automotive, Inc. 4% 15/08/2028 47.118 K 48.000 K 0.004% BAPTIST HEALTHCARE SYSTEM INC 3.54% 15/08/2050 47.105 K 63.000 K 0.004% P&L DEVELOPMENT LLC 12% 15/05/2029 47.048 K 46.953 K 0.004% Aramark Services, Inc. 5% 01/02/2028 47.027 K 47.000 K 0.004% NetApp Inc. 2.7% 22/06/2030 46.923 K 50.000 K 0.004% PENSKE TRUCK LEASING CO LP 6.05% 01/08/2028 46.912 K 45.000 K 0.004% Flex Ltd. 4.875% 12/05/2030 46.859 K 46.000 K 0.004% MPH Acquisition Holdings LLC 6.75% 31/03/2031 46.771 K 73.130 K 0.004% CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.75% 15/07/2028 46.765 K 45.000 K 0.004% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 46.654 K 44.000 K 0.003% E.ON International Finance B.V. 6.65% 30/04/2038 46.642 K 41.000 K 0.003% Tucson Electric Power Company 5.5% 15/04/2053 46.596 K 48.000 K 0.003% Nordstrom, Inc. 5% 15/01/2044 46.587 K 61.000 K 0.003% The Progressive Corporation 4.125% 15/04/2047 46.516 K 56.000 K 0.003% Massachusetts Institute of Technology 5.6% 01/07/2111 46.465 K 45.000 K 0.003% American Homes 4 Rent L P 5.5% 01/02/2034 46.436 K 45.000 K 0.003% New York Life Global Funding 5% 09/01/2034 46.340 K 45.000 K 0.003% Zayo Group Holdings Inc 9.25% 09/03/2030 46.312 K 47.616 K 0.003% Molina Healthcare, Inc. 4.375% 15/06/2028 46.217 K 47.000 K 0.003% 