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Ключевые активы Market Value Shares Weight %
Trans-Allegheny Interstate Line Co 5% 15/01/2031 10.07 K 10.00 K 0.00112%
ADI Global Distribution Funding LLC 6.3939% 16/06/2033 10.01 K 10.00 K 0.00112%
WESCO Distribution Inc 5.25% 15/04/2031 9 928.33 10.00 K 0.00111%
United Airlines Holdings Inc 4.875% 01/03/2029 9 897.77 10.00 K 0.00111%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 5 226.76 5 000.00 0.00058%
Banijay Gaming SAS 6.3939% 09/12/2031 5 001.55 5 000.00 0.00056%
Graham Packaging Co Inc 5.9018% 26/01/2033 4 989.05 4 987.50 0.00056%
Boots Group Finco LP 7.1526% 30/08/2032 4 987.44 4 975.00 0.00056%
Standard Building Solutions Inc 6.25% 01/08/2033 4 962.34 5 000.00 0.00055%
Kraft Heinz Foods Co 3.75% 01/04/2030 4 833.78 5 000.00 0.00054%