Ключевые активы Market Value Shares Weight %
Light & Wonder International Inc 6.25% 01/10/2033 44.0571 K 45.0000 K 0.0007% California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 43.9866 K 45.0000 K 0.0007% Performance Food Group Inc 5.625% 01/03/2034 43.4980 K 45.0000 K 0.0007% Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 43.0180 K 60.0000 K 0.0007% Service Properties Trust 0% 30/09/2027 41.0288 K 45.0000 K 0.0006% First Quantum Minerals Ltd 7.25% 15/02/2034 40.6907 K 40.0000 K 0.0006% GM Financial Consumer Automobile Receivables Trust 2024-3 5.39% 16/01/2030 40.6187 K 40.0000 K 0.0006% Radiology Partners Inc 8.5% 15/07/2032 40.6010 K 40.0000 K 0.0006% MGM Resorts International 6.5% 15/04/2032 40.3247 K 40.0000 K 0.0006% TK Elevator US Newco Inc 5.25% 15/07/2027 39.8995 K 40.0000 K 0.0006% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 39.5874 K 40.0000 K 0.0006% TopBuild Corp 5.625% 31/01/2034 39.1612 K 40.0000 K 0.0006% BWX Technologies Inc 4.125% 15/04/2029 38.5014 K 40.0000 K 0.0006% DISH Network Corp 11.75% 15/11/2027 38.1181 K 37.0000 K 0.0006% AmWINS Group Inc 6.375% 15/02/2029 37.2961 K 37.0000 K 0.0006% Cipher Compute LLC 7.125% 15/11/2030 36.2724 K 35.0000 K 0.0006% Starwood Property Trust Inc 6.5% 15/10/2030 35.5865 K 35.0000 K 0.0006% Flash Compute LLC 7.25% 31/12/2030 35.3035 K 35.0000 K 0.0006% SS&C Technologies Inc 5.5% 30/09/2027 35.0338 K 35.0000 K 0.0005% Opal US LLC 6.6937% 23/04/2032 34.9708 K 35.0000 K 0.0005% 