Ключевые активы Market Value Shares Weight %
Kioxia Holdings Corp. 6.25% 24/07/2030 208.3 K 200.0 K 0.2% ARCHROCK PARTNERS LP 6.625% 01/09/2032 208.3 K 200.0 K 0.2% SBA Communications Corp. 3.125% 01/02/2029 207.7 K 215.0 K 0.2% StoneX Escrow Issuer LLC 6.875% 15/07/2032 207.5 K 200.0 K 0.2% Axalta Coating Systems LLC 3.375% 15/02/2029 207.2 K 215.0 K 0.2% NOVA Chemicals Corp. 9% 15/02/2030 206.9 K 194.0 K 0.2% CITIBANK NA 7.721% 04/06/2038 206.6 K 200.0 K 0.2% Garda World Security Corporation 8.375% 15/11/2032 206.5 K 201.0 K 0.2% Clydesdale Acquisition Holdings Inc. 8.75% 15/04/2030 206.2 K 207.0 K 0.2% Toledo Hospital 5.325% 15/11/2028 205.5 K 202.0 K 0.2% GLOBAL AUTO HOLDINGS LTD 11.5% 15/08/2029 205.3 K 200.0 K 0.2% Burford Capital Global Finance LLC 9.25% 01/07/2031 204.8 K 200.0 K 0.2% Charles River Laboratories International, Inc. 4% 15/03/2031 203.3 K 215.0 K 0.1% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 202.2 K 208.0 K 0.1% Allison Transmission Inc. 3.75% 30/01/2031 201.0 K 211.0 K 0.1% Hertz Corp. 12.625% 15/07/2029 200.6 K 218.0 K 0.1% Nustar Logistics, L.P. 5.625% 28/04/2027 200.5 K 198.0 K 0.1% Cablevision Lightpath Llc 5.625% 15/09/2028 199.9 K 200.0 K 0.1% Brightstar Lottery PLC 5.25% 15/01/2029 199.8 K 200.0 K 0.1% Lamb Weston Holdings Inc 4.125% 31/01/2030 198.9 K 205.0 K 0.1% 