Ключевые активы Market Value Shares Weight %
Chemours Co. (The) 5.375% 15/05/2027 436.1 K 433.0 K 0.3% MasterBrand, Inc. 7% 15/07/2032 435.9 K 420.0 K 0.3% Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 431.6 K 450.0 K 0.3% NCR Atleos Corp. 9.5% 01/04/2029 430.0 K 401.0 K 0.3% Goodyear Tire & Rubber Co. (The) 4.875% 15/03/2027 428.9 K 430.0 K 0.3% Forvia SE 8% 15/06/2030 427.2 K 400.0 K 0.3% Herc Holdings Inc. 7.25% 15/06/2033 423.5 K 400.0 K 0.3% Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.125% 15/04/2029 422.2 K 475.0 K 0.3% IHO Verwaltungs GmbH 7.75% 15/11/2030 420.8 K 400.0 K 0.3% Viasat, Inc. 5.625% 15/04/2027 420.5 K 420.0 K 0.3% BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. 9.5% 01/07/2032 419.7 K 440.0 K 0.3% CVS Health Corp. 7% 10/03/2055 418.8 K 400.0 K 0.3% AMC Networks Inc. 10.25% 15/01/2029 417.4 K 400.0 K 0.3% Nordstrom, Inc. 4.25% 01/08/2031 416.6 K 450.0 K 0.3% Allegiant Travel Co. 7.25% 15/08/2027 414.9 K 410.0 K 0.3% U.S. Treasury Bills 0% 14/05/2026 412.8 K 417.0 K 0.3% Huntsman International LLC 5.7% 15/10/2034 411.4 K 440.0 K 0.3% Hilcorp Energy I, L.P. 6.875% 15/05/2034 409.8 K 425.0 K 0.3% Nufarm Australia Ltd. / Nufarm Americas Inc. 5% 27/01/2030 405.9 K 440.0 K 0.3% Tenneco Inc. 8% 17/11/2028 402.6 K 400.0 K 0.3% 