Ключевые активы Market Value Shares Weight %
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 8.1 M 8.2 M 0.2% CONSOLIDATED ENERGY FIN 12% 15/02/2031 8.0 M 8.2 M 0.2% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 7.9 M 7.9 M 0.2% META PLATFORMS INC 4.88% 15/11/2035 7.9 M 8.1 M 0.2% BALL CORP 5.5% 15/09/2033 7.9 M 7.9 M 0.2% US BANCORP 5.42% 12/02/2036 7.9 M 7.7 M 0.2% AMPHENOL CORP 4.63% 15/02/2036 7.8 M 8.1 M 0.2% Merit Designated Activity Company 4.85% 15/02/2040 7.7 M 7.8 M 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 7.7 M 7.5 M 0.2% UKG INC 6.88% 01/02/2031 7.7 M 7.8 M 0.2% NESCO HOLDINGS II INC 5.5% 15/04/2029 7.6 M 7.7 M 0.2% CAESARS ENTERTAIN INC 6.5% 15/02/2032 7.6 M 7.6 M 0.2% ATHENE HOLDING LTD 6.63% 19/05/2055 7.6 M 7.8 M 0.2% ARETEC GROUP INC 7.5% 01/04/2029 7.5 M 7.6 M 0.2% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 7.5 M 7.1 M 0.2% ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 7.5 M 7.8 M 0.2% SYNOPSYS INC 5.7% 01/04/2055 7.5 M 7.8 M 0.2% ALA Trust 5.77% 15/06/2040 7.5 M 7.4 M 0.2% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 7.4 M 7.1 M 0.2% REGAL REXNORD CORP 6.4% 15/04/2033 7.4 M 7.0 M 0.2% 