Ключевые активы Рыночная стоимость Количество акций Доля, %
Gen Digital Inc 6.25% 01/04/2033 1.12 M 1.14 M 0.0659%
Columbus McKinnon Corp/NY 7.125% 31/01/2033 1.12 M 1.11 M 0.0658%
Sabre GLBL Inc 10.75% 15/03/2030 1.12 M 1.17 M 0.0657%
CHURCHILL DOWNS INC 6.75% 01/05/2031 1.11 M 1.10 M 0.0654%
Blue Racer Midstream LLC 7.25% 15/07/2032 1.11 M 1.08 M 0.0653%
NESCO HOLDINGS II INC 5.5% 15/04/2029 1.11 M 1.12 M 0.0653%
ROBLOX CORP 3.875% 01/05/2030 1.11 M 1.19 M 0.0652%
Alcoa Corp 7.125% 15/03/2031 1.11 M 1.08 M 0.0651%
PROSPECT CAPITAL CORP 3.437% 15/10/2028 1.11 M 1.18 M 0.0651%
INTERNATIONAL GAME TECH 5.25% 15/01/2029 1.11 M 1.12 M 0.0650%
SS&C Technologies Inc 6.5% 01/06/2032 1.10 M 1.09 M 0.0648%
TELECOM ITALIA CAPITAL 6.375% 15/11/2033 1.10 M 1.07 M 0.0648%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 1.10 M 1.10 M 0.0648%
METHANEX CORP 5.25% 15/12/2029 1.10 M 1.11 M 0.0647%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 01/10/2033 1.10 M 1.12 M 0.0647%
NRG ENERGY INC 5.75% 15/01/2028 1.10 M 1.10 M 0.0645%
Ball Corp 5.5% 15/09/2033 1.10 M 1.10 M 0.0644%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 03/02/2030 1.10 M 1.07 M 0.0644%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.09 M 1.06 M 0.0643%
GFL Environmental Holdings US Inc 5.625% 01/07/2031 1.09 M 1.12 M 0.0641%
