Ключевые активы Market Value Shares Weight %
TENET HEALTHCARE CORP 6.13% 15/06/2030 638.5 K 625.0 K 0.3%
NOVELIS CORP 4.75% 30/01/2030 620.1 K 640.0 K 0.3%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 615.6 K 600.0 K 0.3%
AVANTOR FUNDING INC 4.63% 15/07/2028 615.5 K 620.0 K 0.3%
FAIR ISAAC CORP 6% 15/05/2033 609.8 K 599.0 K 0.3%
CLEVELAND-CLIFFS INC 7% 15/03/2032 606.7 K 591.0 K 0.3%
UNITI SERVICES LLC 7.5% 15/10/2033 599.3 K 580.0 K 0.3%
CSC HOLDINGS LLC 11.75% 31/01/2029 598.5 K 820.0 K 0.3%
FRONTIER COMMUNICATIONS 5% 01/05/2028 598.2 K 598.0 K 0.3%
TRANSDIGM INC 6.38% 01/03/2029 595.7 K 579.0 K 0.3%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 594.8 K 575.0 K 0.3%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 594.2 K 622.0 K 0.3%
JAZZ SECURITIES DAC 4.38% 15/01/2029 575.8 K 585.0 K 0.3%
NCR ATLEOS LLC 9.5% 01/04/2029 562.5 K 525.0 K 0.3%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 558.6 K 603.0 K 0.3%
POST HOLDINGS INC 4.63% 15/04/2030 548.4 K 562.0 K 0.3%
NEWELL BRANDS INC 8.5% 01/06/2028 545.5 K 520.0 K 0.3%
BELL CANADA 7% 15/09/2055 523.9 K 500.0 K 0.3%
IRON MOUNTAIN INC 5.25% 15/07/2030 515.7 K 521.0 K 0.3%
HERTZ CORP/THE 12.63% 15/07/2029 503.5 K 500.0 K 0.3%

Новости