Ключевые активы Market Value Shares Weight %
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 43.31 K 41.00 K 0.00336%
YUM! BRANDS INC 4.625% 31/01/2032 43.27 K 45.00 K 0.00336%
TEXTRON INC 3% 01/06/2030 43.27 K 46.00 K 0.00336%
STAR PARENT INC 9% 01/10/2030 43.19 K 41.00 K 0.00335%
NORDSTROM INC 5% 15/01/2044 43.13 K 61.00 K 0.00335%
W.W. GRAINGER INC 3.75% 15/05/2046 43.10 K 55.00 K 0.00335%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 42.81 K 40.00 K 0.00332%
CRANE NXT COMPANY 4.2% 15/03/2048 42.76 K 67.00 K 0.00332%
ARCH CAPITAL GROUP (US) INC 5.144% 01/11/2043 42.43 K 45.00 K 0.00329%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 42.39 K 41.00 K 0.00329%
MURPHY OIL USA INC 4.75% 15/09/2029 42.30 K 43.00 K 0.00328%
GOLUB CAPITAL BDC INC 6% 15/07/2029 42.15 K 42.00 K 0.00327%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 01/04/2032 42.07 K 41.00 K 0.00327%
OPEN TEXT CORP 6.9% 01/12/2027 42.03 K 41.00 K 0.00326%
PRESTIGE BRANDS INC 5.125% 15/01/2028 41.88 K 42.00 K 0.00325%
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 30/06/2033 41.47 K 41.72 K 0.00322%
REGENERON PHARMACEUTICALS INC 2.8% 15/09/2050 41.36 K 68.00 K 0.00321%
AGREE LP 5.625% 15/06/2034 41.19 K 40.00 K 0.00320%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 41.08 K 40.00 K 0.00319%
ALPHA GENERATION LLC 6.75% 15/10/2032 40.96 K 40.00 K 0.00318%
