Ключевые активы Market Value Shares Weight %
CHAMP ACQUISITION CORP 8.375% 01/12/2031 127.37 K 119.00 K 0.03% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 126.38 K 119.00 K 0.03% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 126.19 K 121.00 K 0.03% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 126.13 K 143.00 K 0.03% CINEMARK USA INC 5.25% 15/07/2028 125.86 K 126.00 K 0.03% TELECOM ITALIA CAPITAL 7.721% 04/06/2038 125.00 K 112.00 K 0.03% ALCOA NEDERLAND HOLDING 7.125% 15/03/2031 124.86 K 118.00 K 0.03% S&S HOLDINGS LLC 8.375% 01/10/2031 124.75 K 131.00 K 0.03% H.B. FULLER CO 4% 15/02/2027 124.53 K 126.00 K 0.03% MASTERBRAND INC 7% 15/07/2032 123.45 K 119.00 K 0.03% HERENS HOLDCO SARL 4.75% 15/05/2028 122.34 K 139.00 K 0.03% ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 120.71 K 116.00 K 0.03% OLIN CORP 6.625% 01/04/2033 120.56 K 123.00 K 0.03% CROWN AMERICAS LLC 5.875% 01/06/2033 119.58 K 117.00 K 0.03% MAGNOLIA OIL GAS/MAG FIN 6.875% 01/12/2032 119.51 K 115.00 K 0.03% RRD INTERMEDIATE HLDS 11% 01/12/2030 119.39 K 115.74 K 0.03% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 118.74 K 112.00 K 0.03% DIVERSIFIED HEALTHCARE T 7.25% 15/10/2030 118.58 K 115.00 K 0.03% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 118.23 K 112.00 K 0.03% GRAFTECH GLOBAL ENTERPRI 9.875% 23/12/2029 117.80 K 137.00 K 0.03% 