Ключевые активы Market Value Shares Weight %
QXO Building Products, Inc. 6.75% 30/04/2032 101.90 K 100.00 K 0.00692%
Group 1 Automotive, Inc. 4% 15/08/2028 101.18 K 104.00 K 0.00687%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 100.79 K 100.00 K 0.00685%
BOF VII AL Funding Trust I 4.5% 26/07/2032 99.87 K 100.03 K 0.00678%
Masterbrand, Inc. 7% 15/07/2032 99.81 K 100.00 K 0.00678%
VoltaGrid LLC 7.375% 01/11/2030 98.92 K 95.00 K 0.00672%
Fair Isaac Corp. 4% 15/06/2028 97.90 K 100.00 K 0.00665%
EnerSys 6.625% 15/01/2032 97.71 K 95.00 K 0.00664%
DISH DBS Corp. 5.25% 01/12/2026 97.63 K 98.00 K 0.00663%
AmeriGas Partners LP 9.375% 01/06/2028 97.32 K 95.00 K 0.00661%
Axon Enterprise, Inc. 6.125% 15/03/2030 96.83 K 95.00 K 0.00658%
GS Mortgage Securities Trust 3.7590012% 10/05/2049 96.51 K 100.00 K 0.00656%
Elastic NV 4.125% 15/07/2029 95.75 K 100.00 K 0.00650%
Transocean International Ltd. 8.75% 15/02/2030 95.34 K 91.00 K 0.00648%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 92.34 K 90.00 K 0.00627%
Petco Health & Wellness Co., Inc. 8.25% 01/02/2031 90.15 K 90.00 K 0.00612%
Chord Energy Corp. 6.75% 15/03/2033 87.27 K 85.00 K 0.00593%
1011778 BC ULC 3.875% 15/01/2028 84.50 K 86.00 K 0.00574%
Legacy Mortgage Asset Trust 5.7499992% 25/07/2061 83.10 K 82.94 K 0.00564%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 78.46 K 75.00 K 0.00533%
