Ключевые активы Market Value Shares Weight %
ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 3.3 M 3.3 M 0.2%
NCR VOYIX CORP 5% 01/10/2028 3.3 M 3.4 M 0.2%
SERVICE PROPERTIES TRUST 0% 30/09/2028 3.3 M 3.5 M 0.2%
WHIRLPOOL CORP 4.75% 26/02/2029 3.3 M 3.5 M 0.2%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 3.2 M 3.3 M 0.2%
FMC CORP 8% 01/06/2031 3.2 M 3.1 M 0.2%
NOVELIS CORP 4.75% 30/01/2030 3.2 M 3.3 M 0.2%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 3.2 M 3.3 M 0.2%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 3.2 M 3.1 M 0.2%
ENTEGRIS INC 4.75% 15/04/2029 3.2 M 3.2 M 0.2%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 3.2 M 3.3 M 0.2%
Peraton Corp 7.51% 01/02/2028 3.2 M 3.5 M 0.2%
LEEWARD RENEWABL 4.25% 01/07/2029 3.2 M 3.3 M 0.2%
SEADRILL FINANCE LTD 8.38% 01/08/2030 3.2 M 3.0 M 0.2%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 3.1 M 3.2 M 0.2%
DIRECTV FINANCING LLC 8.88% 01/02/2030 3.1 M 3.1 M 0.2%
NOBLE FINANCE II LLC 8% 15/04/2030 3.1 M 3.0 M 0.2%
BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 3.1 M 3.2 M 0.2%
RIVIAN HLD/AUTO LLC 10% 15/01/2031 3.1 M 3.1 M 0.2%
EXCELERATE ENERGY LP 8% 15/05/2030 3.1 M 2.9 M 0.2%
