Ключевые активы Market Value Shares Weight %
Science Applications International Corp. 5.875% 01/11/2033 45.7700 K 46.0000 K 0.0336% Mercer International Inc. 12.875% 01/10/2028 44.0212 K 63.0000 K 0.0323% PREMIER ENTERTAINMENT SUB LLC 5.625% 01/09/2029 43.1250 K 60.0000 K 0.0317% MEDICAL PROPERTIES TRUST INC 4.625% 01/08/2029 39.0938 K 45.0000 K 0.0287% Muvico LLC 15% 19/02/2029 38.3000 K 40.0000 K 0.0281% OI European Group B.V. 4.75% 15/02/2030 33.7313 K 35.0000 K 0.0248% Accendra Health Inc. 6.625% 01/04/2030 32.9800 K 68.0000 K 0.0242% Crown Americas LLC 5.25% 01/04/2030 32.8800 K 32.0000 K 0.0242% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 31.6328 K 32.0000 K 0.0232% AVIS BUDGET GROUP INC 8.375% 15/06/2032 29.5500 K 30.0000 K 0.0217% Azorra Finance Ltd. 7.25% 15/01/2031 26.1521 K 25.0000 K 0.0192% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 20.3775 K 429.0000 K 0.0150% Deluxe Corporation 8.125% 15/09/2029 19.8788 K 19.0000 K 0.0146% Xerox Holdings Corporation 8.875% 30/11/2029 17.3250 K 60.0000 K 0.0127% Constellation Energy Generation LLC 5% 01/02/2031 11.1811 K 11.0000 K 0.0082% HLF FINANCING SARL LLC 12.25% 15/04/2029 8 570.0000 8 000.0000 0.0063% Saks Global Enterprises LLC 11% 15/12/2029 203.1300 65.0000 K 0.0001% 