Ключевые активы Market Value Shares Weight %
SERVICE CORP INTL 4% 15/05/2031 1.08 M 1.14 M 0.07% NRG ENERGY INC 3.625% 15/02/2031 1.08 M 1.16 M 0.07% JB Poindexter & Co Inc 8.75% 15/12/2031 1.08 M 1.04 M 0.07% OneMain Finance Corp 7.125% 15/11/2031 1.08 M 1.04 M 0.07% LifePoint Health Inc 11% 15/10/2030 1.07 M 985.00 K 0.07% Transocean International Ltd 7.875% 15/10/2032 1.07 M 1.02 M 0.07% TELUS Corp 7% 15/10/2055 1.07 M 1.02 M 0.07% Stena International SA 7.25% 15/01/2031 1.07 M 1.04 M 0.07% NOVA Chemicals Corp 7% 01/12/2031 1.07 M 999.00 K 0.07% SMYRNA READY MIX CONCRET 6% 01/11/2028 1.06 M 1.06 M 0.07% Perrigo Finance Unlimited Co 6.125% 30/09/2032 1.06 M 1.08 M 0.07% ZIGGO BV 4.875% 15/01/2030 1.06 M 1.12 M 0.07% Molina Healthcare Inc 6.25% 15/01/2033 1.06 M 1.05 M 0.07% FTAI Aviation Investors LLC 7.875% 01/12/2030 1.06 M 998.00 K 0.07% AltaGas Ltd 7.2% 15/10/2054 1.06 M 1.02 M 0.07% AES Corp/The 7.6% 15/01/2055 1.06 M 1.04 M 0.07% SUNOCO LP/FINANCE CORP 5.875% 15/03/2028 1.06 M 1.06 M 0.07% LITHIA MOTORS INC 3.875% 01/06/2029 1.05 M 1.09 M 0.07% Kodiak Gas Services LLC 7.25% 15/02/2029 1.04 M 1.00 M 0.07% TopBuild Corp 5.625% 31/01/2034 1.04 M 1.03 M 0.07% 