Ключевые активы Рыночная стоимость Количество акций Доля, %
COMMERCIAL MET 4.125% 01/15/30 4.125% 15/01/2030 196.22 K 205.00 K 0.0379%
PARAMOUNT GLOBA 4.85% 07/01/42 4.85% 01/07/2042 195.95 K 303.00 K 0.0378%
MELCO RESORTS 5.625% 07/17/27 5.625% 17/07/2027 194.63 K 195.00 K 0.0376%
NISSAN MOTOR AC 5.55% 09/13/29 5.55% 13/09/2029 194.16 K 199.00 K 0.0375%
TURNING POINT 7.625% 03/15/32 7.625% 15/03/2032 193.80 K 190.00 K 0.0374%
SEAGATE DATA ST 5.75% 12/01/34 5.75% 01/12/2034 192.69 K 195.00 K 0.0372%
HUNTSMAN INTERNA 5.7% 10/15/34 5.7% 15/10/2034 191.47 K 204.00 K 0.0370%
MURPHY OIL COR 5.875% 12/01/42 5.875% 01/12/2042 190.47 K 219.00 K 0.0368%
CLEAN HARBORS 5.125% 07/15/29 5.125% 15/07/2029 189.95 K 192.00 K 0.0367%
RESORTS WORLD/ 4.625% 04/06/31 4.625% 06/04/2031 189.09 K 225.00 K 0.0365%
ENERSYS 4.375% 12/15/27 4.375% 15/12/2027 187.84 K 190.00 K 0.0363%
DREAM FINDERS H 8.25% 08/15/28 8.25% 15/08/2028 186.65 K 183.00 K 0.0361%
KB HOME 4.8% 11/15/29 4.8% 15/11/2029 184.74 K 190.00 K 0.0357%
TRANSALTA CORP 6.5% 03/15/40 6.5% 15/03/2040 183.81 K 190.00 K 0.0355%
BRANDYWINE OPE 6.125% 01/15/31 6.125% 15/01/2031 182.56 K 190.00 K 0.0353%
ENERSYS 6.625% 01/15/32 6.625% 15/01/2032 182.42 K 180.00 K 0.0352%
RESIDEO FUNDING II 4% 09/01/29 4% 01/09/2029 181.47 K 190.00 K 0.0350%
H.B. FULLER CO 4.25% 10/15/28 4.25% 15/10/2028 181.02 K 185.00 K 0.0350%
SHEA HOMES LP/F 4.75% 04/01/29 4.75% 01/04/2029 179.08 K 184.00 K 0.0346%
CENTRAL GARDEN 5.125% 02/01/28 5.125% 01/02/2028 178.98 K 179.00 K 0.0346%
