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Ключевые активы Market Value Shares Weight %
BOISE CASCADE COMPANY 4.875% 01/07/2030 49.32 K 50.00 K 0.820%
COHERENT CORP 5% 15/12/2029 49.25 K 50.00 K 0.819%
ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 48.98 K 50.00 K 0.814%
RANGE RESOURCES CORP 4.75% 15/02/2030 48.98 K 50.00 K 0.814%
MUELLER WATER PRODUCTS INC 4% 15/06/2029 48.59 K 50.00 K 0.808%
CARLYLE SECURED LENDING INC 5.75% 15/02/2031 48.23 K 50.00 K 0.802%
HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 48.17 K 50.00 K 0.801%
SNF GROUP SA 3.375% 15/03/2030 46.58 K 50.00 K 0.775%
ASHLAND INC 3.375% 01/09/2031 46.55 K 50.00 K 0.774%
VALVOLINE INC 3.625% 15/06/2031 46.15 K 50.00 K 0.767%
CONTINENTAL RESOURCES INC (OKLAHOMA) 2.875% 01/04/2032 44.05 K 50.00 K 0.732%
SWORD PURCHASER LLC 8.25% 15/04/2033 25.91 K 25.00 K 0.431%
ET ENERGY TRANSFER LP 25.33 K 1 325.00 0.421%
INGEVITY CORP 3.875% 01/11/2028 24.24 K 25.00 K 0.403%
EPD ENTERPRISE PRODUCTS PARTNERS LP 22.97 K 625.00 0.382% PAA PLAINS ALL AMERICAN PIPELINE LP 22.26 K 1 000.00 0.370% MPLX MPLX LP 21.12 K 375.00 0.351%
W. R. BERKLEY CORP 21.06 K 1 000.00 0.350%
WES WESTERN MIDSTREAM PARTNERS LP 18.60 K 425.00 0.309% OKE ONEOK INC 15.21 K 175.00 0.253%