Ключевые активы Market Value Shares Weight %
GB AIT Buyer Inc 8.75% 30/04/2034 2 007.44 2 000.00 0.00157%
Tri Pointe Homes Inc 5.7% 15/06/2028 2 007.31 2 000.00 0.00157%
Amkor Technology Inc 5.875% 01/10/2033 2 007.02 2 000.00 0.00157%
Star Holding LLC 8.75% 01/08/2031 2 006.94 2 000.00 0.00157%
Credit Acceptance Corp 6.625% 15/03/2030 2 006.75 2 000.00 0.00157%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 2 006.23 2 000.00 0.00157%
Bristow Group Inc 6.75% 01/02/2033 2 005.86 2 000.00 0.00157%
BKV Upstream Midstream LLC 7.5% 15/10/2030 2 005.75 2 000.00 0.00157%
Murphy Oil USA Inc 5.875% 01/06/2034 2 005.72 2 000.00 0.00157%
Trident TPI Holdings Inc 12.75% 31/12/2028 2 005.42 2 000.00 0.00157%
Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 2 004.06 2 000.00 0.00157%
Hydro One Inc 4.75% 30/05/2031 2 004.01 2 000.00 0.00157%
Transportadora de Gas Internacional SA ESP 5.55% 01/11/2028 2 002.53 2 000.00 0.00156%
Great Canadian Gaming Corp/Raptor LLC 8.75% 15/11/2029 2 002.48 2 000.00 0.00156%
Sony Group Corp 4.657% 30/06/2031 2 001.45 2 000.00 0.00156%
BellRing Brands Inc 7% 15/03/2030 2 000.69 2 000.00 0.00156%
LSB Industries Inc 6.25% 15/10/2028 2 000.57 2 000.00 0.00156%
JAPFA Pte Ltd 7.95% 12/05/2031 2 000.54 2 000.00 0.00156%
Dealer Tire LLC / DT Issuer LLC 8% 01/02/2028 2 000.00 2 000.00 0.00156%
Ahead DB Holdings LLC 6.625% 01/05/2028 2 000.00 2 000.00 0.00156%
