Ключевые активы Рыночная стоимость Количество акций Доля, %
CVS HEALTH CORP 5.926% 10/01/2034 98.87 K 98.35 K 0.0264%
VENTURE GLOBAL CALCASIEU PASS LLC 6% 01/05/2036 98.83 K 100.00 K 0.0264%
Arches Buyer Inc 3.44% 06/12/2027 98.39 K 98.69 K 0.0263%
B&G Foods 8.85% 01/10/2029 98.30 K 99.75 K 0.0262%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 98.12 K 100.00 K 0.0262%
PTC INC 4% 15/02/2028 97.78 K 100.00 K 0.0261%
PLANET FINANCIAL GROUP LLC 10.5% 15/12/2029 97.57 K 100.00 K 0.0261%
1261229 B.C. LTD 10% 15/04/2032 97.11 K 95.00 K 0.0259%
ENCOMPASS HEALTH CORP 4.625% 01/04/2031 96.25 K 100.00 K 0.0257%
Innophos 5.5% 30/03/2029 96.09 K 99.73 K 0.0257%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.5% 31/03/2031 96.09 K 100.00 K 0.0257%
Forward Air 9.9% 01/12/2030 96.03 K 100.00 K 0.0256%
TK Elevator US Newco Inc 7.32% 30/04/2030 95.43 K 95.10 K 0.0255%
LifePoint Health Inc 8.69% 19/05/2031 95.13 K 99.75 K 0.0254%
AGATE BAY MORTGAGE TRUST 2015-5 3.56943% 25/07/2045 94.83 K 124.23 K 0.0253%
ENERGEAN ISRAEL FINANCE LTD 5.375% 30/03/2028 94.12 K 95.00 K 0.0251%
MURPHY OIL CORP 6% 01/10/2032 94.08 K 95.00 K 0.0251%
PAPA JOHN'S INTERNATIONAL INC 3.875% 15/09/2029 93.50 K 100.00 K 0.0250%
C&S Wholesale Grocers Inc 9.23% 23/09/2030 93.46 K 99.25 K 0.0250%
Camelot US Acquisition LLC 7.58% 31/01/2031 93.38 K 100.00 K 0.0249%
