Ключевые активы Market Value Shares Weight %
MATCH GROUP HLD II LLC 4.63% 01/06/2028 179.66 K 182.00 K 0.00415%
FirstMac Mortgage Funding Trust 5.2% 18/02/2056 179.52 K 249.15 K 0.00415%
ARDAGH GROUP SA 12% 01/12/2030 179.48 K 200.00 K 0.00415%
Seagate Data Storage Technology Pte Ltd 8.5% 15/07/2031 179.12 K 171.00 K 0.00414%
Castell 5.23% 27/12/2062 172.39 K 126.00 K 0.00399%
WULF COMPUTE LLC 7.75% 15/10/2030 168.16 K 160.00 K 0.00389%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 167.88 K 165.00 K 0.00388%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 167.48 K 180.00 K 0.00387%
UNITI SERVICES LLC 7.5% 15/10/2033 167.40 K 159.00 K 0.00387%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 167.21 K 170.00 K 0.00387%
VODAFONE GROUP PLC 4.13% 04/06/2081 166.75 K 179.00 K 0.00385%
BROOKFIELD RESID PROPERT 5% 15/06/2029 166.63 K 173.00 K 0.00385%
OneMain Direct Auto Receivables Trust 5.24% 14/03/2029 164.93 K 164.86 K 0.00381%
MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 164.89 K 200.00 K 0.00381%
FRONTIER COMMUNICATIONS 5% 01/05/2028 164.00 K 164.00 K 0.00379%
NEPTUNE BIDCO US INC 9.5% 15/02/2033 163.13 K 163.00 K 0.00377%
MGM RESORTS INTL 4.75% 15/10/2028 161.43 K 163.00 K 0.00373%
GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 160.56 K 166.00 K 0.00371%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 159.74 K 159.00 K 0.00369%
Dowson 5.34% 20/08/2031 159.49 K 117.00 K 0.00369%
