Ключевые активы Market Value Shares Weight %
Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 1.07 M 1.03 M 0.07% Adient Global Holdings Ltd 7.5% 15/02/2033 1.07 M 1.04 M 0.07% Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 15/02/2035 1.06 M 1.04 M 0.07% Stena International SA 7.25% 15/01/2031 1.06 M 1.04 M 0.07% SMYRNA READY MIX CONCRET 6% 01/11/2028 1.06 M 1.06 M 0.07% NOVA Chemicals Corp 7% 01/12/2031 1.06 M 999.00 K 0.07% ZIGGO BV 4.875% 15/01/2030 1.06 M 1.12 M 0.07% PILGRIM'S PRIDE CORP 3.5% 01/03/2032 1.06 M 1.16 M 0.07% OneMain Finance Corp 7.125% 15/11/2031 1.05 M 1.04 M 0.07% Molina Healthcare Inc 6.25% 15/01/2033 1.05 M 1.05 M 0.07% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 1.05 M 995.00 K 0.07% FTAI Aviation Investors LLC 7.875% 01/12/2030 1.05 M 998.00 K 0.07% TopBuild Corp 5.625% 31/01/2034 1.05 M 1.03 M 0.07% Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 15/05/2034 1.05 M 976.00 K 0.07% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 1.04 M 999.00 K 0.07% LITHIA MOTORS INC 3.875% 01/06/2029 1.04 M 1.09 M 0.07% CLARIV SCI HLD CORP 3.875% 01/07/2028 1.04 M 1.08 M 0.07% Cerdia Finanz GmbH 9.375% 03/10/2031 1.03 M 1.08 M 0.07% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 1.03 M 1.23 M 0.07% Service Corp International/US 5.75% 15/10/2032 1.03 M 1.02 M 0.07%