Ключевые активы Market Value Shares Weight %
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 0.04875% 01/06/2029 3.43 M 3.65 M 0.656%
DIRECTV FINANCING LLC 0.08875% 01/02/2030 3.39 M 3.32 M 0.649%
ALTAGAS LTD 0.072% 15/10/2054 3.31 M 3.18 M 0.635%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 0.0775% 31/05/2032 3.29 M 3.14 M 0.630%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 01/04/2032 3.28 M 3.20 M 0.628%
EDISON INTERNATIONAL 0.08125% 15/06/2053 3.27 M 3.20 M 0.626%
COMSTOCK RESOURCES INC 0.0675% 01/03/2029 3.25 M 3.30 M 0.623%
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP 0.04875% 15/02/2030 3.24 M 3.50 M 0.620%
DANAOS CORP 0.06875% 15/10/2032 3.20 M 3.10 M 0.612%
SOMNIGROUP INTERNATIONAL INC 0.03875% 15/10/2031 3.16 M 3.45 M 0.606%
HTA GROUP LTD/MAURITIUS 0.075% 04/06/2029 3.15 M 3.08 M 0.604%
BREAD FINANCIAL HOLDINGS INC 0.08375% 15/06/2035 3.05 M 2.92 M 0.585%
ELDORADO GOLD CORP NEW 0.0625% 01/09/2029 3.01 M 3.02 M 0.577%
AMC NETWORKS INC 0.105% 15/07/2032 2.95 M 2.85 M 0.565%
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 2.93 M 2.72 M 0.561%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.04% 15/10/2030 2.89 M 3.05 M 0.554%
WABASH NATIONAL CORP 0.045% 15/10/2028 2.78 M 3.27 M 0.532%
TALEN ENERGY SUPPLY LLC 0.0625% 01/02/2034 2.77 M 2.78 M 0.531%
JAZZ SECURITIES DAC 0.04375% 15/01/2029 2.72 M 2.77 M 0.522%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.06875% 01/06/2031 2.61 M 2.56 M 0.500%
