Ключевые активы Market Value Shares Weight %
AMSTED INDUSTRIES INC 6.375% 15/03/2033 212.47 K 210.00 K 0.0684%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 207.41 K 200.00 K 0.0668%
GENERADORA DE GATUN SA 6.874% 30/09/2044 207.17 K 200.00 K 0.0667%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 7.25% 15/07/2028 204.46 K 200.00 K 0.0659%
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 7.125% 15/06/2033 202.16 K 200.00 K 0.0651%
MACY'S RETAIL HOLDINGS LLC 5.875% 15/03/2030 200.19 K 200.00 K 0.0645%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30/07/2033 200.13 K 200.00 K 0.0645%
SERVICE CORPORATION INTERNATIONAL 5.75% 15/10/2032 200.05 K 199.00 K 0.0644%
KASPI.KZ JSC 5.9% 28/04/2031 199.99 K 200.00 K 0.0644%
CLEAN HARBORS INC 5.125% 15/07/2029 199.13 K 200.00 K 0.0641%
MILL CITY MORTGAGE LOAN TRUST 2015-2 3.25% 25/07/2059 196.11 K 200.00 K 0.0632%
AAR CORP 6.75% 15/03/2029 194.28 K 190.00 K 0.0626%
SUNRUN XANADU ISSUER 2019-1 LLC 3.98% 30/06/2054 188.66 K 194.89 K 0.0608%
OLIN CORP 5% 01/02/2030 187.21 K 193.00 K 0.0603%
MILLICOM INTERNATIONAL CELLULAR SA 4.5% 27/04/2031 186.50 K 200.00 K 0.0601%
MILL CITY SOLAR LOAN 2019-2 LTD 3.69% 20/07/2043 184.84 K 204.63 K 0.0595%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 3.698% 13/10/2049 183.50 K 200.00 K 0.0591%
VMED O2 UK FINANCING I PLC 7.75% 15/04/2032 180.76 K 200.00 K 0.0582%
TEREX CORP 6.25% 15/10/2032 179.53 K 177.00 K 0.0578%
CROWN AMERICAS LLC 5.875% 01/06/2033 176.19 K 175.00 K 0.0568%
