Ключевые активы Market Value Shares Weight %
WILLIAM CARTER 7.375% 15/02/2031 407.5 K 396.0 K 0.1% Darktrace Finco US LLC 0% 09/10/2031 407.4 K 430.0 K 0.1% ROLLER BEARING CO OF AME 4.375% 15/10/2029 402.7 K 408.0 K 0.1% GRUPPO SAN DONATO SPA 6.5% 31/10/2031 402.7 K 335.0 K 0.1% ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 401.3 K 416.0 K 0.1% IQVIA INC 5% 15/10/2026 399.6 K 400.0 K 0.1% Nexus Buyer LLC 9.423% 16/02/2032 398.2 K 410.0 K 0.1% Polaris Newco, LLC 7.678% 02/06/2028 397.4 K 468.0 K 0.1% FERTITTA ENTERTAINMENT 4.625% 15/01/2029 392.0 K 404.0 K 0.1% LTR Intermediate Holdings, Inc. 7.417% 17/12/2032 389.0 K 390.0 K 0.1% MURPHY OIL USA INC 3.75% 15/02/2031 387.2 K 411.0 K 0.1% SOTHEBY'S 7.375% 15/10/2027 383.3 K 386.0 K 0.1% PBF HOLDING CO LLC 9.875% 15/03/2030 378.5 K 357.0 K 0.1% SNAP INC 6.875% 15/03/2034 376.3 K 377.0 K 0.1% Clover Holdings 2, LLC 7.75% 09/12/2031 375.5 K 399.0 K 0.1% WOODSIDE FINANCE LTD 6% 19/05/2035 374.8 K 354.0 K 0.1% INEOS FINANCE PLC 7.25% 31/03/2031 371.6 K 355.0 K 0.1% PACIFICORP 7.125% 15/08/2056 371.3 K 378.0 K 0.1% DEUTSCHE BANK NY 3.729% 14/01/2032 368.3 K 387.0 K 0.1% Specialty Building Products Holdings, LLC 7.523% 16/10/2028 365.5 K 399.0 K 0.1% 