Ключевые активы Market Value Shares Weight %
Chobani LLC 7.625% 01/07/2029 712.5 K 685.0 K 0.1% NGL Energy Operating LLC 8.375% 15/02/2032 711.2 K 678.0 K 0.1% ION Platform Finance US, Inc. 9.5% 30/05/2029 711.1 K 757.0 K 0.1% Viking Cruises Ltd. 7% 15/02/2029 710.1 K 709.0 K 0.1% Telecom Italia Capital SA 7.721% 04/06/2038 709.6 K 621.0 K 0.1% Noble Finance II LLC 8% 15/04/2030 708.8 K 681.0 K 0.1% Virgin Media Finance plc 5% 15/07/2030 702.9 K 839.0 K 0.1% TopBuild Corp. 4.125% 15/02/2032 699.5 K 736.0 K 0.1% Qnity Electronics, Inc. 6.25% 15/08/2033 692.5 K 667.0 K 0.1% McAfee Corp. 7.375% 15/02/2030 690.6 K 844.0 K 0.1% Howden UK Refinance plc 7.25% 15/02/2031 689.3 K 680.0 K 0.1% Prime Healthcare Services, Inc. 9.375% 01/09/2029 688.3 K 659.0 K 0.1% Six Flags Entertainment Corp. 7.25% 15/05/2031 687.0 K 700.0 K 0.1% Chemours Co. (The) 5.75% 15/11/2028 686.0 K 682.0 K 0.1% Graphic Packaging International LLC 6.375% 15/07/2032 685.8 K 677.0 K 0.1% Bausch Health Cos., Inc. 14% 15/10/2030 683.4 K 680.0 K 0.1% Matador Resources Co. 6.875% 15/04/2028 680.6 K 667.0 K 0.1% Ardagh Group SA 12% 01/12/2030 680.2 K 704.0 K 0.1% Gen Digital, Inc. 6.75% 30/09/2027 680.1 K 675.0 K 0.1% Transocean International Ltd. 8.25% 15/05/2029 678.9 K 652.0 K 0.1% 