Ключевые активы Market Value Shares Weight %
ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 232.4 K 200.0 K 0.1% ADECCO INT FINANCIAL SVS 1% 21/03/2082 232.4 K 200.0 K 0.1% ION PLATFORM FINANCE SAR 7.88% 01/05/2029 231.1 K 200.0 K 0.1% VIRIDIEN 8.5% 15/10/2030 229.9 K 180.8 K 0.1% FEDRIGONI SPA 6.13% 15/06/2031 228.9 K 200.0 K 0.1% WHIRLPOOL FINANCE LU 1.1% 09/11/2027 227.8 K 200.0 K 0.1% UGI INTERNATIONAL LLC 2.5% 01/12/2029 226.6 K 200.0 K 0.1% VZ VENDOR FINANCING 2.88% 15/01/2029 226.0 K 200.0 K 0.1% VILLA DUTCH BIDCO BV 9% 03/11/2029 225.2 K 200.0 K 0.1% ZIGGO BV 2.88% 15/01/2030 224.2 K 200.0 K 0.1% CTEC II GMBH 5.25% 15/02/2030 222.2 K 200.0 K 0.1% WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 222.2 K 200.0 K 0.1% PCC GLOBAL PLC 8.25% 15/11/2030 222.2 K 200.0 K 0.1% SUMMER BC HOLDCO B SARL 5.88% 15/02/2030 221.0 K 200.0 K 0.1% EOLO SPA 4.88% 21/10/2028 218.4 K 200.0 K 0.1% VIRGIN MEDIA FINANCE PLC 3.75% 15/07/2030 218.1 K 200.0 K 0.1% WORLDLINE SA/FRANCE 0.88% 30/06/2027 217.3 K 200.0 K 0.1% X3G MERGECO SPA 7% 15/05/2030 216.5 K 200.0 K 0.1% KRONOS INTERNATIONAL INC 9.5% 15/03/2029 215.4 K 200.0 K 0.1% SIGMA HOLDCO BV 8.63% 15/04/2031 213.4 K 200.0 K 0.1% 