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Ключевые активы Market Value Shares Weight %
INEOS FINANCE PLC 7.5% 15/04/2029 38.51 K 39.00 K 0.03%
MOTION BONDCO DAC 6.625% 15/11/2027 38.42 K 40.00 K 0.03%
BELO CORP 7.25% 15/09/2027 37.93 K 37.00 K 0.03%
CRANE NXT COMPANY 4.2% 15/03/2048 37.88 K 58.00 K 0.03%
SILGAN HOLDINGS INC 4.125% 01/02/2028 37.34 K 38.00 K 0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 37.32 K 38.00 K 0.03%
XHR LP 4.875% 01/06/2029 37.30 K 38.00 K 0.03%
AHLSTROM OYJ 4.875% 04/02/2028 37.27 K 38.00 K 0.03%
FORVIA SE 6.75% 15/09/2033 37.16 K 37.00 K 0.03%
ALLEGIANT TRAVEL COMPANY 7.25% 15/08/2027 37.15 K 37.00 K 0.03%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 37.14 K 36.00 K 0.03%
SALLY HOLDINGS LLC 6.75% 01/03/2032 37.09 K 36.00 K 0.03%
ARTERA SERVICES LLC 8.5% 15/02/2031 37.03 K 43.00 K 0.03%
WALKER & DUNLOP INC 6.625% 01/04/2033 36.78 K 37.00 K 0.02%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 36.69 K 36.00 K 0.02%
CMG MEDIA CORP 8.875% 18/06/2029 36.58 K 41.04 K 0.02%
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 23/12/2029 36.47 K 48.00 K 0.02%
RAND PARENT LLC 8.5% 15/02/2030 36.36 K 35.00 K 0.02%
TASEKO MINES LTD 8.25% 01/05/2030 35.62 K 34.00 K 0.02%
VIRTUSA CORP 7.125% 15/12/2028 35.37 K 43.00 K 0.02%