Ключевые активы Market Value Shares Weight %
FORD MOTOR COMPANY 3.25% 12/02/2032 93.30 K 105.00 K 0.02% CONSTELLATION OIL SA 9.375% 07/11/2029 91.95 K 88.00 K 0.02% Parexel International Inc (f/k/a Phoenix Newco Inc) 6.42192% 12/12/2031 90.11 K 90.00 K 0.02% NEW ENTERPRISE STONE & L 9.75% 15/07/2028 85.49 K 85.00 K 0.02% Nourish Buyer I, Inc. 7.6692% 09/07/2032 85.12 K 85.00 K 0.02% Hunter Douglas Holding BV 6.67194% 17/01/2032 84.65 K 84.72 K 0.02% CHART INDUSTRIES INC 9.5% 01/01/2031 84.28 K 80.00 K 0.02% NCR ATLEOS LLC 9.5% 01/04/2029 82.56 K 77.00 K 0.02% Cornerstone Building Brands Inc 7.03019% 12/04/2028 80.16 K 103.11 K 0.02% Omnia Partners, LLC 6.45469% 31/12/2032 79.19 K 79.00 K 0.02% RIVERS ENTERPRISE 6.25% 15/10/2030 76.17 K 75.00 K 0.02% ENERGEAN ISRAEL FINANCE 5.875% 30/03/2031 76.08 K 78.00 K 0.02% Genmab A/S 6.73302% 12/12/2032 75.37 K 75.00 K 0.02% Snacking Investments Bidco Pty Limited 6.66684% 29/10/2032 75.36 K 75.00 K 0.02% FEDERAL REP OF ETHIOPIA 6.625% 11/12/2024 75.26 K 71.00 K 0.02% CF Hippolyta Issuer LLC 1.69% 15/07/2060 75.22 K 88.67 K 0.02% OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.36495% 08/10/2032 75.14 K 75.00 K 0.02% Albion Financing 3 SARL 6.86847% 21/05/2031 74.69 K 74.89 K 0.02% OneMain Financial Issuance Tru 5.94% 15/05/2034 73.89 K 73.48 K 0.02% TENET HEALTHCARE CORP 6% 15/11/2033 72.07 K 70.00 K 0.02% 