Ключевые активы Рыночная стоимость Количество акций Доля, %
HNI CORP 5.13% 18/01/2029 902.06 K 907.00 K 0.0315%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 900.63 K 932.00 K 0.0315%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 898.53 K 868.00 K 0.0314%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 898.36 K 883.00 K 0.0314%
PUGET ENERGY INC 7.25% 15/09/2056 897.62 K 895.00 K 0.0314%
KOHL'S CORPORATION 5.13% 01/05/2031 897.61 K 993.00 K 0.0314%
EMBECTA CORP 5% 15/02/2030 896.45 K 1.09 M 0.0313%
ACADEMY LTD 5.88% 15/05/2031 896.42 K 900.00 K 0.0313%
STONEPEAK MOTION/FINCO 6.13% 15/07/2033 895.45 K 900.00 K 0.0313%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 893.01 K 868.00 K 0.0312%
WABASH NATIONAL CORP 4.5% 15/10/2028 891.49 K 945.00 K 0.0312%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 891.45 K 885.00 K 0.0312%
ADVANTAGE SALES & MARKET 9% 15/11/2030 890.46 K 1.07 M 0.0311%
NOVA CHEMICALS CORP 4.25% 15/05/2029 889.87 K 914.00 K 0.0311%
JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 889.18 K 845.00 K 0.0311%
NEW FLYER HOLDINGS 9.25% 01/07/2030 888.15 K 827.00 K 0.0310%
DOTDASH MEREDITH INC 7.63% 15/06/2032 883.50 K 918.00 K 0.0309%
KB HOME 4% 15/06/2031 880.29 K 945.00 K 0.0308%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 878.94 K 954.00 K 0.0307%
EMERA US FINANCE LLC 6.85% 01/10/2056 878.30 K 875.00 K 0.0307%
