Ключевые активы Market Value Shares Weight %
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 8.5% 15/06/2029 72.31 K 73.00 K 0.10% ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 6% 01/08/2029 72.30 K 77.00 K 0.10% SBA Communications Corporation 3.125% 01/02/2029 72.02 K 76.00 K 0.10% BandG Foods Inc. 8% 15/09/2028 71.88 K 73.00 K 0.10% New Flyer Holdings Inc. 9.25% 01/07/2030 70.54 K 66.00 K 0.10% Methanex Corporation 5.65% 01/12/2044 70.51 K 79.00 K 0.10% Arbor Realty Trust Inc. 4.5% 15/03/2027 70.42 K 74.00 K 0.10% CACI International Inc. 6.375% 15/06/2033 70.24 K 69.00 K 0.10% Bausch + Lomb Corporation 8.375% 01/10/2028 70.21 K 68.00 K 0.10% APLD ComputeCo LLC 9.25% 15/12/2030 70.06 K 68.00 K 0.10% Edison International 7.875% 15/06/2054 69.66 K 68.00 K 0.10% Versant Media Group Inc. 7.25% 30/01/2031 69.59 K 68.00 K 0.10% Century Communities Inc. 6.625% 15/09/2033 69.55 K 71.00 K 0.10% Wand NewCo 3 Inc. 7.625% 30/01/2032 69.53 K 68.00 K 0.10% Flash Compute LLC 7.25% 31/12/2030 69.47 K 69.00 K 0.10% Terex Corporation 6.25% 15/10/2032 69.45 K 69.00 K 0.10% Taylor Morrison Communities Inc. 5.125% 01/08/2030 69.20 K 70.00 K 0.10% VT Topco Inc. 8.5% 15/08/2030 69.14 K 68.00 K 0.10% Osaic Holdings Inc. 6.75% 01/08/2032 69.01 K 69.00 K 0.10% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 68.97 K 67.00 K 0.10% 