Ключевые активы Рыночная стоимость Количество акций Доля, %
Birdsboro Power LLC 7.49952% 24/06/2033 146.00 K 145.00 K 0.0321%
Cimpress PLC 6.23087% 03/06/2033 145.54 K 145.00 K 0.0320%
BRISTOW GROUP INC 6.75% 01/02/2033 145.26 K 145.00 K 0.0320%
Medrisk Inc 6.98087% 16/06/2033 145.05 K 145.00 K 0.0319%
PROGRESS SOFTWARE CORP 3.5% 01/03/2030 142.49 K 143.00 K 0.0313%
Heartland Dental LLC 7.23087% 25/08/2032 140.01 K 139.65 K 0.0308%
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 30/06/2033 139.36 K 142.32 K 0.0307%
CENTERPOINT ENERGY INC 2.875% 15/05/2029 138.96 K 140.00 K 0.0306%
TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) 5.41248% 21/11/2031 138.52 K 138.60 K 0.0305%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 137.59 K 140.00 K 0.0303%
COTE D'IVOIRE, REPUBLIC OF 8.25% 30/01/2037 137.43 K 127.00 K 0.0302%
RCKT MORTGAGE TRUST 2024-CES1 6.025% 25/02/2044 135.99 K 135.61 K 0.0299%
LAD AUTO RECEIVABLES TRUST 2023-2 6.386% 15/02/2031 135.95 K 135.00 K 0.0299%
GUARDANT HEALTH INC 1.25% 15/02/2031 134.87 K 50.00 K 0.0297%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 134.65 K 140.00 K 0.0296%
PEBBLEBROOK HOTEL TRUST 1.625% 15/01/2030 133.47 K 101.00 K 0.0294%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0% 15/12/2029 133.33 K 82.00 K 0.0293%
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 6.25% 15/08/2036 133.23 K 131.00 K 0.0293%
Restoration Hardware, Inc. 0% 20/10/2028 131.73 K 134.65 K 0.0290%
Agiliti Health Inc 6.75202% 01/05/2030 131.52 K 135.36 K 0.0289%
