Ключевые активы Market Value Shares Weight %
KB HOME 7.25% 15/07/2030 690.71 K 671.00 K 0.04% NORTHERN OIL AND GAS INC 8.75% 15/06/2031 690.54 K 668.00 K 0.04% VICTORIA'S SECRET & CO 4.625% 15/07/2029 690.36 K 706.00 K 0.04% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 688.29 K 689.00 K 0.04% DOMTAR CORP 6.75% 01/10/2028 686.96 K 827.00 K 0.04% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 686.18 K 686.00 K 0.04% Allison Transmission Inc 5.875% 01/12/2033 684.55 K 675.00 K 0.04% Champ Acquisition Corp 8.375% 01/12/2031 684.51 K 642.00 K 0.04% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 680.00 K 680.00 K 0.04% BRANDYWINE OPER PARTNERS 8.3% 15/03/2028 679.55 K 643.00 K 0.04% S&S Holdings LLC 8.375% 01/10/2031 677.89 K 711.00 K 0.04% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 677.36 K 650.00 K 0.04% Great Canadian Gaming Corp/Raptor LLC 8.75% 15/11/2029 677.26 K 666.00 K 0.04% Acadia Healthcare Co Inc 7.375% 15/03/2033 675.65 K 684.00 K 0.04% SILGAN HOLDINGS INC 4.125% 01/02/2028 674.95 K 681.00 K 0.04% ENVIRI CORP 5.75% 31/07/2027 674.78 K 674.00 K 0.04% Gulfport Energy Operating Corp 6.75% 01/09/2029 674.46 K 654.00 K 0.04% ACRISURE LLC / FIN INC 4.25% 15/02/2029 672.27 K 694.00 K 0.04% CENTRAL GARDEN & PET CO 4.125% 15/10/2030 672.09 K 700.00 K 0.04% MINERAL RESOURCES LTD 8.5% 01/05/2030 671.74 K 648.00 K 0.04% 