Ключевые активы Market Value Shares Weight %
WEBSTER FINANCIAL CORP 5.784% 11/09/2035 31.25 K 31.00 K 0.00243%
ARES MANAGEMENT CORP 6.375% 10/11/2028 31.14 K 30.00 K 0.00242%
FLOWSERVE CORP 2.8% 15/01/2032 31.10 K 35.00 K 0.00241%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 31.09 K 33.00 K 0.00241%
PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 31.09 K 31.00 K 0.00241%
ATI INC 5.875% 01/12/2027 31.08 K 31.00 K 0.00241%
VIASAT INC 5.625% 15/04/2027 31.00 K 31.00 K 0.00241%
F&G GLOBAL FUNDING 1.75% 30/06/2026 30.94 K 31.00 K 0.00240%
COLUMBIA PIPELINES HOLDING CO LLC 6.042% 15/08/2028 30.86 K 30.00 K 0.00240%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.125% 01/10/2029 30.79 K 31.00 K 0.00239%
TECPETROL SA 7.625% 03/11/2030 30.79 K 30.00 K 0.00239%
ALGONQUIN POWER & UTILITIES CORP 4.75% 18/01/2082 30.79 K 31.00 K 0.00239%
NVIDIA CORP 3.5% 01/04/2050 30.64 K 41.00 K 0.00238%
VAIL RESORTS INC 6.5% 15/05/2032 30.63 K 30.00 K 0.00238%
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 30.62 K 30.00 K 0.00238%
AVIENT CORP 7.125% 01/08/2030 30.56 K 30.00 K 0.00237%
FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 30.49 K 33.00 K 0.00237%
CORELOGIC INC 4.5% 01/05/2028 30.49 K 31.00 K 0.00237%
RADIATE HOLDCO LLC 6.25% 25/09/2029 30.42 K 36.65 K 0.00236%
ARSENAL AIC PARENT LLC 8% 01/10/2030 30.41 K 29.00 K 0.00236%
