Ключевые активы Market Value Shares Weight %
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 416.53 K 411.00 K 0.1221%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 412.35 K 358.00 K 0.1209%
WILLIAM CARTER 7.375% 15/02/2031 409.60 K 396.00 K 0.1201%
Darktrace Finco US LLC 6.927% 09/10/2031 409.13 K 428.92 K 0.1200%
LCPR SR SECURED FIN DAC 5.125% 15/07/2029 408.87 K 654.00 K 0.1199%
GRIFFON CORPORATION 5.75% 01/03/2028 407.98 K 408.00 K 0.1196%
INEOS FINANCE PLC 7.25% 31/03/2031 404.37 K 355.00 K 0.1186%
IQVIA INC 5% 15/10/2026 399.74 K 400.00 K 0.1172%
Nexus Buyer LLC 9.37% 16/02/2032 399.24 K 410.00 K 0.1171%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 399.06 K 408.00 K 0.1170%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 394.96 K 400.00 K 0.1158%
FERTITTA ENTERTAINMENT 4.625% 15/01/2029 393.86 K 404.00 K 0.1155%
LTR Intermediate Holdings, Inc. 7.353% 17/12/2032 389.88 K 390.00 K 0.1143%
ARCOSA INC 6.875% 15/08/2032 388.53 K 375.00 K 0.1139%
FIVE POINT OPERATING CO 8% 01/10/2030 387.78 K 378.00 K 0.1137%
Clover Holdings 2, LLC 7.75% 09/12/2031 383.39 K 397.98 K 0.1124%
PBF HOLDING CO LLC 9.875% 15/03/2030 381.65 K 357.00 K 0.1119%
GRUPPO SAN DONATO SPA 6.5% 31/10/2031 377.25 K 335.00 K 0.1106%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 374.54 K 366.00 K 0.1098%
SNAP INC 6.875% 15/03/2034 371.32 K 377.00 K 0.1089%
