Ключевые активы Market Value Shares Weight %
HUNTINGTON BANCSHARES 6.21% 21/08/2029 900.29 K 870.00 K 0.09% FRONTIER COMMUNICATIONS 5.88% 01/11/2029 900.14 K 895.64 K 0.09% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 879.10 K 842.00 K 0.09% SISECAM UK PLC 8.63% 02/05/2032 875.15 K 851.00 K 0.09% ALPHABET INC 4.8% 15/02/2036 875.02 K 884.00 K 0.09% WAYFAIR LLC 7.25% 31/10/2029 863.88 K 843.00 K 0.09% PRIMO / TRITON WATER HLD 4.38% 30/04/2029 857.81 K 879.00 K 0.08% CVR ENERGY INC 7.5% 15/02/2031 856.76 K 846.00 K 0.08% GAP INC/THE 3.63% 01/10/2029 856.68 K 908.00 K 0.08% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 853.03 K 860.00 K 0.08% PG&E CORP 5% 01/07/2028 850.82 K 855.00 K 0.08% BAT CAPITAL CORP 6.42% 02/08/2033 850.16 K 783.00 K 0.08% HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 847.76 K 830.00 K 0.08% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 846.28 K 838.00 K 0.08% ENERGY TRANSFER LP 6.4% 01/12/2030 845.34 K 792.00 K 0.08% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 842.15 K 848.00 K 0.08% VF CORP 2.95% 23/04/2030 839.26 K 925.00 K 0.08% ONEMAIN FINANCE CORP 7.13% 15/11/2031 836.59 K 825.00 K 0.08% BRIXMOR OPERATING PART 4.05% 01/07/2030 835.46 K 857.00 K 0.08% IVANHOE MINES LTD 7.88% 23/01/2030 828.89 K 813.00 K 0.08% 
