Ключевые активы Market Value Shares Weight %
Ball Corporation 2.875% 15/08/2030 129.57 K 142.00 K 0.147%
Lamb Weston Holdings Inc. 4.125% 31/01/2030 129.45 K 135.00 K 0.147%
APi Group DE Inc. 4.75% 15/10/2029 129.36 K 132.00 K 0.147%
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 5.5% 31/03/2031 128.98 K 132.00 K 0.146%
Buckeye Partners L.P. 4.5% 01/03/2028 128.70 K 130.00 K 0.146%
Travel + Leisure Co. 6.125% 01/09/2033 128.66 K 130.00 K 0.146%
FMG Resources (August 2006) Pty Ltd 5.875% 15/04/2030 128.59 K 127.00 K 0.146%
Prime Healthcare Services Inc. 9.375% 01/09/2029 128.50 K 123.00 K 0.146%
American Axle and Manufacturing Inc. 7.75% 15/10/2033 128.42 K 130.00 K 0.146%
Jacobs Entertainment Inc. 6.75% 15/02/2029 127.40 K 130.00 K 0.145%
PGandE Corporation 7.375% 15/03/2055 127.37 K 125.00 K 0.144%
Crescent Energy Finance LLC 7.375% 15/01/2033 127.23 K 128.00 K 0.144%
Zayo Group Holdings Inc. 9.25% 09/03/2030 126.77 K 126.93 K 0.144%
EquipmentShare.com Inc 8.625% 15/05/2032 124.83 K 120.00 K 0.142%
Versant Media Group Inc. 7.25% 30/01/2031 124.15 K 120.00 K 0.141%
Macy's Retail Holdings LLC 6.7% 15/07/2034 124.08 K 128.00 K 0.141%
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 9.5% 01/06/2028 123.51 K 122.00 K 0.140%
Hightower Holding LLC 6.75% 15/04/2029 123.28 K 124.00 K 0.140%
Performance Food Group Inc. 4.25% 01/08/2029 122.30 K 126.00 K 0.139%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 122.21 K 124.00 K 0.139%
