Ключевые активы Рыночная стоимость Количество акций Доля, %
POST HOLDINGS INC 4.625% 15/04/2030 264.90 K 275.00 K 0.0707%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% 01/08/2053 264.66 K 270.25 K 0.0707%
ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 263.72 K 250.00 K 0.0704%
HPEFS EQUIPMENT TRUST 2024-1 5.82% 20/11/2031 261.69 K 260.00 K 0.0699%
APLD COMPUTECO LLC 9.25% 15/12/2030 260.38 K 245.00 K 0.0695%
US FOODS INC 7.25% 15/01/2032 258.31 K 250.00 K 0.0690%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 256.85 K 250.00 K 0.0686%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 256.78 K 255.00 K 0.0686%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 255.68 K 250.00 K 0.0683%
BOSTON GAS COMPANY 3.757% 16/03/2032 254.42 K 275.00 K 0.0679%
CACI INTERNATIONAL INC 6.375% 15/06/2033 251.93 K 250.00 K 0.0673%
META PLATFORMS INC 5.625% 15/11/2055 250.91 K 300.00 K 0.0670%
MGIC INVESTMENT CORP 5.25% 15/08/2028 249.61 K 250.00 K 0.0666%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 249.26 K 255.00 K 0.0666%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 249.18 K 340.00 K 0.0665%
PACIFICORP 7.375% 15/09/2055 248.65 K 250.00 K 0.0664%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 247.40 K 240.00 K 0.0661%
ITT HOLDINGS LLC 6.5% 01/08/2029 247.19 K 250.00 K 0.0660%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 244.60 K 250.00 K 0.0653%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15/02/2029 244.22 K 250.00 K 0.0652%
