Ключевые активы Market Value Shares Weight %
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 180.068 K 186.686 K 0.004% GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 180.050 K 185.000 K 0.004% HOWMET AEROSPACE INC 3% 15/01/2029 179.897 K 185.000 K 0.004% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 179.666 K 170.000 K 0.004% TRANE TECH FIN LTD 3.8% 21/03/2029 179.318 K 180.000 K 0.004% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 178.910 K 168.000 K 0.004% EUSHI FINANCE INC 7.63% 15/12/2054 178.840 K 170.000 K 0.004% AZORRA FINANCE 7.75% 15/04/2030 178.825 K 170.000 K 0.004% PAGAYA US HOLDINGS CO 8.88% 01/08/2030 178.554 K 200.000 K 0.004% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 178.386 K 205.000 K 0.004% KONDOR FINANCE PLC (NAK) 7.63% 08/11/2028 178.138 K 233.512 K 0.004% CORECIVIC INC 8.25% 15/04/2029 178.112 K 170.000 K 0.004% HEXCEL CORP 4.2% 15/02/2027 177.647 K 178.000 K 0.004% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 177.394 K 170.000 K 0.004% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 177.391 K 200.000 K 0.004% WOLVERINE WORLD WIDE 4% 15/08/2029 177.366 K 190.000 K 0.004% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 177.304 K 175.000 K 0.004% ASGN INCORPORATED 4.63% 15/05/2028 176.786 K 180.000 K 0.004% DARDEN RESTAURANTS INC 4.55% 15/10/2029 176.688 K 175.000 K 0.004% GATES CORPORATION/DE 6.88% 01/07/2029 176.662 K 170.000 K 0.004% 