Ключевые активы Market Value Shares Weight %
Discovery Global Holdings, Inc. 4.279% 15/03/2032 101.063 K 110.000 K 0.008% US Foods, Inc. 4.75% 15/02/2029 99.579 K 100.000 K 0.008% Petco Health & Wellness Co., Inc. 8.03748% 03/02/2031 99.249 K 103.520 K 0.008% Iridium Satellite LLC 5.923% 20/09/2030 97.029 K 100.957 K 0.008% Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 96.741 K 102.947 K 0.008% Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 96.628 K 92.000 K 0.007% Go Daddy Operating Co. LLC 5.25% 01/12/2027 94.499 K 95.000 K 0.007% Banc of America Funding Trust 5.7119184% 20/02/2036 94.250 K 98.335 K 0.007% Serta Simmons Bedding LLC 93.387 K 10.319 K 0.007% NCR Voyix Corp. 5% 01/10/2028 93.347 K 95.000 K 0.007% Standard Industries, Inc. 4.75% 15/01/2028 89.719 K 90.000 K 0.007% Clarivate Science Holdings Corp. 3.875% 01/07/2028 88.855 K 95.000 K 0.007% Bayview Opportunity Master Fund VII LLC 5.1672096% 26/12/2031 87.776 K 87.450 K 0.007% Morgan Stanley Mortgage Loan Trust 6.2776908% 25/09/2034 86.732 K 87.622 K 0.007% Wand NewCo 3, Inc. 7.625% 30/01/2032 86.607 K 83.000 K 0.007% Conduent Business Services LLC 6% 01/11/2029 85.957 K 125.000 K 0.007% Aramark Services, Inc. 5% 01/02/2028 85.023 K 85.000 K 0.007% Primo Water Holdings, Inc. 6.25% 01/04/2029 84.985 K 85.000 K 0.007% GFL Environmental, Inc. 4% 01/08/2028 83.685 K 85.000 K 0.006% Terex Corp. 6.25% 15/10/2032 80.330 K 78.000 K 0.006% 