Ключевые активы Market Value Shares Weight %
SIRIUS XM RADIO LLC 5.88% 15/04/2032 292.19 K 296.00 K 0.504%
GOLDMAN SACHS GROUP INC 5.43% 03/06/2037 290.10 K 289.00 K 0.500%
NEPTUNE BIDCO US INC 8.77% 03/02/2033 288.70 K 290.66 K 0.498%
UBS GROUP AG 7% 05/02/2035 287.02 K 285.00 K 0.495%
CRESCENT ENERGY FINANCE 7.88% 15/04/2032 282.52 K 279.00 K 0.487%
VERIZON COMMUNICATIONS 6.05% 14/05/2058 279.47 K 277.00 K 0.482%
HSBC HOLDINGS PLC 6.75% 18/11/2032 278.85 K 277.00 K 0.481%
DANAOS CORP 6.88% 15/10/2032 276.87 K 268.00 K 0.478%
BANCO NAC DE MEXICO SA 6.7% 07/08/2036 273.01 K 277.00 K 0.471%
BNP PARIBAS 7.2% 17/04/2036 271.43 K 270.00 K 0.468%
CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 271.42 K 236.00 K 0.468%
CHENIERE ENERGY INC 5.2% 30/07/2036 270.53 K 275.00 K 0.467%
CIENA CORP 4% 31/01/2030 267.27 K 280.00 K 0.461%
Golub Capital Partners CLO, LTD 5.47% 25/01/2038 265.14 K 265.00 K 0.457%
AP CORE HOLDINGS II LLC 10.14% 15/05/2031 265.04 K 266.00 K 0.457%
PRA GROUP INC 8.88% 31/01/2030 264.18 K 256.00 K 0.456%
NEW ARCLIN US HOLDING CORP 8.12% 01/04/2033 262.97 K 286.00 K 0.454%
CELANESE US HOLDINGS LLC 7.38% 15/07/2032 260.40 K 248.00 K 0.449%
CIFC Funding Ltd 8.62% 24/10/2038 260.01 K 260.00 K 0.449%
SOCIETE GENERALE 7.13% 15/07/2035 257.14 K 259.00 K 0.444%
