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Ключевые активы Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 4% 01/03/2031 144.45 K 150.00 K 0.07%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 144.17 K 150.00 K 0.07%
UWM HOLDINGS LLC 6.63% 01/02/2030 143.98 K 150.00 K 0.07%
SEASPAN CORP 5.5% 01/08/2029 143.93 K 150.00 K 0.07%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 143.66 K 150.00 K 0.07%
KROGER CO 4.5% 15/01/2029 140.29 K 140.00 K 0.07%
PBF HOLDING CO LLC 6% 15/02/2028 139.94 K 140.00 K 0.07%
TRINET GROUP INC 3.5% 01/03/2029 139.76 K 150.00 K 0.07%
FIRSTENERGY CORP 2.65% 01/03/2030 139.24 K 150.00 K 0.07%
BOARDWALK PIPELINES LP 3.6% 01/09/2032 138.54 K 150.00 K 0.07%
AVANTOR FUNDING INC 4.63% 15/07/2028 137.98 K 140.00 K 0.07%
STANDARD INDUSTRI INC/NY 3.38% 15/01/2031 136.19 K 150.00 K 0.07%
VF CORP 2.95% 23/04/2030 136.05 K 150.00 K 0.07%
TELEFONICA EUROPE BV 8.25% 15/09/2030 135.76 K 120.00 K 0.07%
NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 134.86 K 150.00 K 0.07%
CENTENE CORP 2.5% 01/03/2031 134.74 K 155.00 K 0.07%
ONEOK INC 3.1% 15/03/2030 134.09 K 142.00 K 0.07%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 134.09 K 135.00 K 0.07%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 132.40 K 130.00 K 0.07%
PACIFICORP 7.38% 15/09/2055 131.72 K 130.00 K 0.07%