Ключевые активы Market Value Shares Weight %
Midcontinent Communications 8% 15/08/2032 540.25 K 615.00 K 0.230%
Venture Global LNG Inc 9.875% 01/02/2032 538.92 K 505.00 K 0.229%
Cloud Software Group Inc 8.25% 30/06/2032 533.67 K 570.00 K 0.227%
Melco Resorts Finance Ltd 6.5% 24/09/2033 530.39 K 540.00 K 0.226%
Element Solutions Inc 3.875% 01/09/2028 528.74 K 542.00 K 0.225%
Virgin Media Secured Finance PLC 4.5% 15/08/2030 528.49 K 620.00 K 0.225%
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 527.45 K 500.00 K 0.224%
Morgan Stanley 4.356% 22/10/2031 523.21 K 535.00 K 0.223%
Boeing Co/The 3.25% 01/02/2035 520.53 K 600.00 K 0.222%
OAK-Eagle Acquireco Inc 8.75% 01/07/2034 519.98 K 490.00 K 0.221%
NCL Corp Ltd 6.75% 01/02/2032 518.68 K 520.00 K 0.221%
Corebridge Financial Inc 3.9% 05/04/2032 516.07 K 550.00 K 0.220%
Huntington Bancshares Inc/OH 6.208% 21/08/2029 514.68 K 500.00 K 0.219%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 15/01/2029 512.43 K 550.00 K 0.218%
Wynn Macau Ltd 6.75% 15/02/2034 512.39 K 515.00 K 0.218%
GGAM Finance Ltd 8% 15/02/2027 511.95 K 510.00 K 0.218%
Credit Acceptance Corp 6.625% 15/03/2030 511.72 K 510.00 K 0.218%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 509.36 K 500.00 K 0.217%
CommonSpirit Health 3.347% 01/10/2029 501.77 K 525.00 K 0.214%
First Investors Auto Owner Trust 2026-1 5.8% 17/04/2034 500.73 K 500.00 K 0.213%
