Ключевые активы Market Value Shares Weight %
VERITIV OPERATING CO 10.5% 30/11/2030 133.94 K 125.00 K 0.06% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 133.82 K 125.00 K 0.06% MELCO RESORTS FINANCE 5.38% 04/12/2029 133.27 K 135.00 K 0.06% NFE FINANCING LLC 12% 15/11/2029 133.14 K 375.05 K 0.06% EUROBANK SA 10% 06/12/2032 133.05 K 100.00 K 0.06% BAYER AG 7% 25/09/2083 132.74 K 100.00 K 0.06% MATADOR RESOURCES CO 6.5% 15/04/2032 132.31 K 130.00 K 0.06% COMMERCIAL METALS CO 5.75% 15/11/2033 132.27 K 130.00 K 0.06% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 132.24 K 130.00 K 0.06% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 132.18 K 125.00 K 0.06% STAR PARENT INC 9% 01/10/2030 131.87 K 125.00 K 0.06% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 131.78 K 135.37 K 0.06% DARLING INGREDIENTS INC 6% 15/06/2030 131.72 K 130.00 K 0.06% ADT SEC CORP 4.13% 01/08/2029 131.54 K 135.00 K 0.06% TELECOM ITALIA SPA 7.88% 31/07/2028 131.19 K 100.00 K 0.06% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 131.08 K 135.00 K 0.06% BOPARAN FINANCE PLC 9.38% 07/11/2029 130.90 K 90.00 K 0.06% PIRAEUS BANK SA 7.25% 17/04/2034 130.83 K 100.00 K 0.06% DELEK LOG PART/FINANCE 8.63% 15/03/2029 130.67 K 125.00 K 0.06% TELUS CORP 7% 15/10/2055 130.67 K 125.00 K 0.06% 