Ключевые активы Market Value Shares Weight %
NGL ENRGY OP/FIN CORP 8.375% 15/02/2032 115.35 K 110.00 K 0.1228%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 115.30 K 115.00 K 0.1227%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 115.08 K 115.00 K 0.1225%
BELL CANADA 7% 15/09/2055 114.07 K 110.00 K 0.1214%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 113.99 K 110.00 K 0.1213%
FTAI AVIATION INVESTORS 7% 15/06/2032 113.84 K 110.00 K 0.1211%
ALBION FINANCING 1SARL / 7% 21/05/2030 113.59 K 110.00 K 0.1209%
USA COM PART/USA COM FIN 7.125% 15/03/2029 113.49 K 110.00 K 0.1208%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 112.63 K 115.00 K 0.1199%
VMED O2 UK FINAN 4.75% 15/07/2031 112.62 K 130.00 K 0.1198%
AZORRA FINANCE 7.25% 15/01/2031 112.52 K 110.00 K 0.1197%
RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 112.10 K 125.00 K 0.1193%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 111.28 K 115.00 K 0.1184%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 111.13 K 110.00 K 0.1183%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 110.06 K 110.00 K 0.1171%
NISSAN MOTOR ACCEPTANCE 6.125% 30/09/2030 108.37 K 110.00 K 0.1153%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 107.45 K 110.00 K 0.1143%
GEN DIGITAL INC 6.25% 01/04/2033 107.17 K 110.00 K 0.1141%
FLASH COMPUTE LLC 7.25% 31/12/2030 107.12 K 105.00 K 0.1140%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 107.09 K 110.00 K 0.1140%
