Ключевые активы Market Value Shares Weight %
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 104.86 K 108.00 K 0.05% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 104.83 K 105.00 K 0.05% MADISON IAQ LLC 5.88% 30/06/2029 104.70 K 105.00 K 0.05% XPO INC 7.13% 01/02/2032 104.27 K 100.00 K 0.05% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 104.05 K 110.00 K 0.05% CHORD ENERGY CORP 6.75% 15/03/2033 103.99 K 100.00 K 0.05% ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 103.96 K 100.00 K 0.05% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 103.72 K 100.00 K 0.05% OPEN TEXT INC 4.13% 15/02/2030 103.66 K 115.00 K 0.05% DYNAMO NEWCO II GMBH 6.25% 15/10/2031 103.61 K 100.00 K 0.05% AMENTUM HOLDINGS INC 7.25% 01/08/2032 103.55 K 100.00 K 0.05% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 103.29 K 100.00 K 0.05% GOEASY LTD 7.63% 01/07/2029 103.07 K 115.00 K 0.05% MOTION FINCO SARL 7.38% 15/06/2030 103.02 K 100.00 K 0.05% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 102.82 K 100.00 K 0.05% TEVA PHARM FIN IV 5.75% 01/12/2030 102.58 K 100.00 K 0.05% WAYFAIR LLC 7.25% 31/10/2029 102.47 K 100.00 K 0.05% ALUMINA PTY LTD 6.13% 15/03/2030 102.25 K 100.00 K 0.05% EDREAMS ODIGEO SA 4.88% 30/12/2030 101.84 K 100.00 K 0.05% SUMMER BC HOLDCO B SARL 5.88% 15/02/2030 101.71 K 100.00 K 0.05% 
