Ключевые активы Рыночная стоимость Количество акций Доля, %
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 343.62 K 350.00 K 0.0756%
CORPORACION NACIONAL DEL COBRE DEL CHILE SA 6.44% 26/01/2036 343.59 K 330.00 K 0.0756%
PETROLEOS MEXICANOS SA DE CV 6.35% 12/02/2048 343.54 K 434.00 K 0.0756%
CIPHER COMPUTE LLC 7.125% 15/11/2030 342.12 K 335.00 K 0.0753%
PERTAMINA (PERSERO) PT 6.45% 30/05/2044 341.69 K 350.00 K 0.0752%
CVS HEALTH CORP 6.75% 10/12/2054 341.20 K 331.00 K 0.0751%
Cloud Software Group Inc 6.98222% 21/03/2031 341.18 K 375.21 K 0.0751%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 340.88 K 320.00 K 0.0750%
STAR 2025-SFR5 5.11961% 20/02/2042 339.31 K 339.55 K 0.0746%
Pac Dac LLC 6.98087% 28/10/2030 338.35 K 338.30 K 0.0744%
GLOBAL ATLANTIC (FIN) COMPANY 6.75% 15/03/2054 337.43 K 365.00 K 0.0742%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 337.31 K 320.00 K 0.0742%
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 337.17 K 335.00 K 0.0742%
Mavis Tire Express Services Topco Corp 6.92004% 06/05/2033 334.81 K 335.00 K 0.0737%
GLOBAL INFRASTRUCTURE SOLUTIONS INC 7.5% 15/04/2032 334.68 K 320.00 K 0.0736%
J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 333.78 K 333.24 K 0.0734%
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 331.12 K 330.00 K 0.0728%
Applied Systems Inc 5.98222% 24/02/2031 330.59 K 335.73 K 0.0727%
ONEMAIN FINANCE CORP 7.125% 15/11/2031 329.56 K 325.00 K 0.0725%
IQVIA INC 6.25% 01/02/2029 328.88 K 320.00 K 0.0724%
