Ключевые активы Market Value Shares Weight %
C&S GROUP ENTERPRISES LLC 5% 15/12/2028 44.45 K 48.00 K 0.0301%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 44.22 K 43.00 K 0.0299%
S&S HOLDINGS LLC 8.375% 01/10/2031 44.12 K 48.00 K 0.0298%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 44.07 K 45.00 K 0.0298%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 43.81 K 52.00 K 0.0296%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 43.79 K 45.00 K 0.0296%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 43.76 K 45.00 K 0.0296%
BWX TECHNOLOGIES INC 4.125% 15/04/2029 43.74 K 45.00 K 0.0296%
ONTARIO GAMING GTA LP 8% 01/08/2030 43.46 K 44.00 K 0.0294%
UNISYS CORP 10.625% 15/01/2031 43.38 K 50.00 K 0.0293%
MARRIOTT OWNERSHIP RESORTS INC 6.5% 01/10/2033 43.28 K 45.00 K 0.0293%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 43.20 K 44.00 K 0.0292%
VISTAJET MALTA FINANCE PLC 7.875% 01/05/2027 43.00 K 43.00 K 0.0291%
UNDER ARMOUR INC 7.25% 15/07/2030 42.87 K 42.00 K 0.0290%
RXO INC 6.375% 15/05/2031 42.72 K 43.00 K 0.0289%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 42.01 K 41.00 K 0.0284%
EMERGENT BIOSOLUTIONS INC 3.875% 15/08/2028 41.86 K 47.00 K 0.0283%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 41.86 K 43.00 K 0.0283%
VF CORP 2.95% 23/04/2030 41.72 K 46.00 K 0.0282%
GEE AUTOMOTIVE HOLDINGS LLC 7.25% 01/03/2031 41.55 K 41.00 K 0.0281%
