Ключевые активы Market Value Shares Weight %
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 23.048 K 23.000 K 0.002% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 22.433 K 22.000 K 0.002% PANTHER ESCROW ISSUER 7.125% 01/06/2031 22.342 K 22.000 K 0.002% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 22.318 K 22.000 K 0.002% TRANSALTA CORP 5.875% 01/02/2034 22.095 K 22.000 K 0.002% YARA INTERNATIONAL ASA 3.8% 06/06/2026 21.901 K 22.000 K 0.002% IRON MOUNTAIN INC 4.875% 15/09/2029 21.764 K 22.000 K 0.002% LIFE TIME INC 6% 15/11/2031 21.600 K 21.000 K 0.002% NY STATE ELECTRIC & GAS 5.85% 15/08/2033 21.423 K 20.000 K 0.002% CHAMP ACQUISITION CORP 8.375% 01/12/2031 21.265 K 20.000 K 0.002% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 20.699 K 20.000 K 0.002% TTM TECHNOLOGIES INC 4% 01/03/2029 20.347 K 21.000 K 0.002% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 20.143 K 21.000 K 0.002% SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 20.053 K 20.000 K 0.002% CINEMARK USA INC 5.25% 15/07/2028 19.970 K 20.000 K 0.002% BOSTON GAS COMPANY 6.119% 20/07/2053 19.478 K 19.000 K 0.002% EDGEWELL PERSONAL CARE 4.125% 01/04/2029 19.266 K 20.000 K 0.002% FTAI AVIATION INVESTORS 7.875% 01/12/2030 19.010 K 18.000 K 0.002% WILLIS-KNIGHTON MED CTR 4.813% 01/09/2048 18.953 K 21.000 K 0.002% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 18.917 K 18.000 K 0.002% 