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Ключевые активы Market Value Shares Weight %
Sensata Technologies BV 4% 15/04/2029 234.11 K 239.00 K 0.09%
Lamar Media Corp. 4% 15/02/2030 232.63 K 240.00 K 0.09%
BROOKFIELD RESIDENTIAL PROPERTIES ULC 6.25% 15/09/2027 232.54 K 232.00 K 0.09%
Owens Brockway Glass Container Inc. 6.625% 13/05/2027 232.35 K 232.00 K 0.09%
Taylor Morrison Communities Inc 5.125% 01/08/2030 232.19 K 230.00 K 0.09%
Garda World Security Corporation 6.5% 15/01/2031 231.28 K 225.00 K 0.09%
BANCO VOTORANTIM SA 5.875% 08/04/2028 231.26 K 227.00 K 0.09%
Sonic Automotive, Inc. 4.625% 15/11/2029 228.05 K 231.00 K 0.09%
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% 15/10/2030 227.96 K 223.00 K 0.09%
Medco Maple Tree Pte Ltd. 8.96% 27/04/2029 226.63 K 218.00 K 0.09%
AMERIGAS PARTNERS LP 9.375% 01/06/2028 225.45 K 218.00 K 0.09%
Adapthealth Llc 5.125% 01/03/2030 224.70 K 233.00 K 0.09%
Brandywine Operating Partnership L.P. 8.875% 12/04/2029 224.33 K 211.00 K 0.09%
Dexko Global Inc 6.625% 15/10/2029 222.44 K 246.00 K 0.09%
NCR Voyix Corporation 5% 01/10/2028 221.30 K 225.00 K 0.09%
Ihs Holding Limited 7.875% 29/05/2030 221.23 K 211.00 K 0.09%
Azorra Finance Ltd. 7.25% 15/01/2031 220.38 K 211.00 K 0.09%
HILCORP ENERGY I LP 5.75% 01/02/2029 220.07 K 219.00 K 0.09%
Match Group Holdings II LLC 5% 15/12/2027 219.08 K 219.00 K 0.08%
American Axle & Manufacturing, Inc. 5% 01/10/2029 219.01 K 224.00 K 0.08%

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