Ключевые активы Market Value Shares Weight %
ARTERA SERVICES LLC 8.5% 15/02/2031 8 324.960 10.000 K 0.003% PREMIER ENTERTAINMENT SU 5.88% 01/09/2031 8 285.730 13.000 K 0.003% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 8 255.060 10.000 K 0.003% WILSONART LLC 11% 15/08/2032 8 209.030 10.000 K 0.003% MOTION FINCO SARL 8.38% 15/02/2032 8 007.770 10.000 K 0.003% AMSTED INDUSTRIES 4.63% 15/05/2030 7 923.460 8 000.000 0.003% ATKORE INC 4.25% 01/06/2031 7 670.450 8 000.000 0.003% INGLES MARKETS INC 4% 15/06/2031 7 575.660 8 000.000 0.003% CROCS INC 4.13% 15/08/2031 7 474.350 8 000.000 0.003% DCP MIDSTREAM OPERATING 3.25% 15/02/2032 7 451.150 8 000.000 0.003% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 7 446.820 8 123.190 0.003% BRITISH AIR 21-1 A PPT 2.9% 15/03/2035 7 393.170 7 986.580 0.003% GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 7 387.680 7 000.000 0.003% SEALED AIR/SEALED AIR US 7.25% 15/02/2031 7 268.260 7 000.000 0.003% NEWS CORP 5.13% 15/02/2032 6 957.940 7 000.000 0.002% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 6 877.770 10.000 K 0.002% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 6 753.460 7 000.000 0.002% PRESTIGE BRANDS INC 3.75% 01/04/2031 6 550.880 7 000.000 0.002% JETBLUE AIRWAYS CORP 4% 15/11/2032 6 439.250 6 728.180 0.002% BAUSCH HEALTH COS INC 14% 15/10/2030 6 080.660 6 000.000 0.002% 