Ключевые активы Market Value Shares Weight %
SOCIETE GENERALE 7.367% 10/01/2053 657.3 K 600.0 K 0.2% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 654.1 K 648.0 K 0.2% EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 653.7 K 747.0 K 0.2% BAUSCH HEALTH COS INC 11% 30/09/2028 650.2 K 622.0 K 0.2% NRG ENERGY INC 5.75% 15/07/2029 648.5 K 647.0 K 0.2% SUNOCO LP 7% 01/05/2029 636.0 K 613.0 K 0.2% FIBERCOP SPA 6% 30/09/2034 629.5 K 640.0 K 0.2% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 629.2 K 672.0 K 0.2% MATADOR RESOURCES CO 6.875% 15/04/2028 623.5 K 611.0 K 0.2% ROCKET SOFTWARE INC 9% 28/11/2028 620.8 K 635.0 K 0.2% GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 617.9 K 668.0 K 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 616.4 K 616.0 K 0.2% UNICREDIT SPA 5.861% 19/06/2032 609.9 K 600.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 602.1 K 542.0 K 0.2% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 602.1 K 798.0 K 0.2% ASURION LLC/ASURION CO 8% 31/12/2032 601.8 K 572.0 K 0.2% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 597.0 K 603.0 K 0.2% ATLAS LUXCO 4 / ALL UNI 4.625% 01/06/2028 593.4 K 600.0 K 0.2% Ineos Quattro Holdings UK Limited 8.023% 02/04/2029 589.6 K 728.6 K 0.2% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 582.8 K 575.0 K 0.2% 