Ключевые активы Market Value Shares Weight %
NISSAN MOTOR CO LTD 7.75% 17/07/2032 281.46 K 270.00 K 0.250%
SWORD PURCHASER LLC 8.25% 15/04/2033 281.37 K 275.00 K 0.249%
GRAY MEDIA INC 7.25% 15/08/2033 280.02 K 275.00 K 0.248%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 279.17 K 280.00 K 0.248%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 278.45 K 270.00 K 0.247%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 6.25% 30/01/2031 276.87 K 275.00 K 0.245%
IRON MOUNTAIN INC (REIT) 4.5% 15/02/2031 274.84 K 286.00 K 0.244%
SIRIUS XM RADIO LLC 4.125% 01/07/2030 274.49 K 295.00 K 0.243%
BATH & BODY WORKS INC 6.95% 01/03/2033 269.19 K 277.00 K 0.239%
HERC HOLDINGS INC 7.25% 15/06/2033 267.04 K 255.00 K 0.237%
PARADIGM PARENT LLC 8.75% 17/04/2032 266.20 K 295.00 K 0.236%
UNITED RENTALS (NORTH AMERICA) INC 4% 15/07/2030 264.61 K 276.00 K 0.235%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 263.84 K 313.00 K 0.234%
NRG ENERGY INC 6% 15/01/2036 263.19 K 265.00 K 0.233%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 261.96 K 255.00 K 0.232%
VICTRA HOLDINGS LLC 8.75% 15/09/2029 261.77 K 250.00 K 0.232%
MASTERBRAND INC 7% 15/07/2032 258.59 K 260.00 K 0.229%
TRANSOCEAN INTERNATIONAL LTD 7.875% 15/10/2032 257.17 K 240.00 K 0.228%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 255.85 K 255.00 K 0.227%
Fortress Intermediate 3 Inc 7.3% 27/06/2031 255.48 K 256.76 K 0.227%
