Ключевые активы Market Value Shares Weight %
Sunrise Financing Partnership 6.09914% 16/02/2032 197.77 K 200.00 K 0.203%
Societe Generale SA 5.439% 03/10/2036 197.22 K 200.00 K 0.203%
180 Medical, Inc. 5.3% 08/10/2035 196.54 K 200.00 K 0.202%
INCREF LLC 7.8267204% 19/10/2042 194.39 K 190.00 K 0.200%
WR Grace Holdings LLC 5.625% 15/08/2029 193.78 K 206.00 K 0.199%
Bank of New York Mellon Corp. (The) 5.625% 20/03/2031 191.73 K 192.00 K 0.197%
US Foods, Inc. 5.75% 15/04/2033 190.36 K 190.00 K 0.196%
CHS/Community Health Systems, Inc. 6% 15/01/2029 188.23 K 190.00 K 0.193%
BANK5 1.6842996% 15/06/2059 183.95 K 2.39 M 0.189%
Weatherford International Ltd. 6.75% 15/10/2033 183.75 K 180.00 K 0.189%
Directv Financing LLC 8.875% 01/02/2030 183.42 K 180.00 K 0.188%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 182.79 K 179.00 K 0.188%
Allied Universal Holdco LLC 7.875% 15/02/2031 181.99 K 174.00 K 0.187%
Chord Energy Corp. 6% 01/10/2030 180.86 K 180.00 K 0.186%
PFP Ltd. 5.6000016% 18/12/2043 180.45 K 180.00 K 0.185%
CRC Insurance Group LLC 7.125% 01/06/2031 178.54 K 179.00 K 0.183%
AthenaHealth Group, Inc. 6.5% 15/02/2030 178.46 K 186.00 K 0.183%
Energizer Holdings, Inc. 6% 15/09/2033 178.23 K 185.00 K 0.183%
Walker & Dunlop, Inc. 6.625% 01/04/2033 177.89 K 175.00 K 0.183%
Wells Fargo Commercial Mortgage Trust 4.5% 15/05/2058 177.51 K 200.00 K 0.182%
