Ключевые активы Рыночная стоимость Количество акций Доля, %
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 89.36 K 90.00 K 0.121%
GOLDMAN SACHS GROUP INC 6.5% 10/08/2031 89.32 K 90.00 K 0.121%
VENTURE GLOBAL LNG INC 6.38% 15/12/2034 87.65 K 90.00 K 0.119%
DEALER TIRE FINANCIAL LL 10.38% 01/10/2031 87.41 K 90.00 K 0.118%
DC Office Trust 3.07% 15/09/2045 87.23 K 100.00 K 0.118%
LEVEL 3 FINANCING INC 7% 31/03/2034 86.46 K 85.00 K 0.117%
Greensky Home Improvement Issuer Trust 6.22% 25/03/2060 85.70 K 85.18 K 0.116%
CLEVELAND-CLIFFS INC 7% 15/03/2032 85.18 K 85.00 K 0.115%
SCIH SALT HOLDINGS INC 6.63% 15/08/2031 84.98 K 85.00 K 0.115%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 84.47 K 85.00 K 0.114%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 83.53 K 80.00 K 0.113%
ACUSHNET CO 5.63% 01/12/2033 83.34 K 85.00 K 0.113%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 83.28 K 85.00 K 0.113%
FMC CORP 8% 01/06/2031 82.72 K 80.00 K 0.112%
Bank5 4% 15/06/2057 82.04 K 90.00 K 0.111%
UNITI SERVICES LLC 7.5% 15/10/2033 81.75 K 80.00 K 0.111%
PARK INTERMED HOLDINGS 7% 01/02/2030 81.29 K 80.00 K 0.110%
AMSTED INDUSTRIES 6.38% 15/03/2033 80.68 K 80.00 K 0.109%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 79.90 K 80.00 K 0.108%
SIERRA PACIFIC POWER CO 6.38% 15/09/2056 79.55 K 80.00 K 0.108%
