Ключевые активы Market Value Shares Weight %
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 112.41 K 110.00 K 0.10% OPAL BIDCO 6.5% 31/03/2032 112.15 K 110.00 K 0.10% BELRON UK FINANCE PLC 5.75% 15/10/2029 112.03 K 110.00 K 0.10% CELANESE US HOLDINGS LLC 6.75% 15/04/2033 111.35 K 110.00 K 0.10% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 111.12 K 115.00 K 0.10% MADISON IAQ LLC 5.875% 30/06/2029 109.94 K 110.00 K 0.10% EQUIPMENTSHARE.COM INC 9% 15/05/2028 109.91 K 105.00 K 0.10% DELEK LOG PART/FINANCE 8.625% 15/03/2029 109.77 K 105.00 K 0.10% SCIH SALT HOLDINGS INC 4.875% 01/05/2028 109.63 K 110.00 K 0.10% CALIFORNIA BUYER/ATLANTI 6.375% 15/02/2032 109.57 K 110.00 K 0.10% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 109.31 K 100.00 K 0.10% RR DONNELLEY & SONS CO 9.5% 01/08/2029 109.24 K 105.00 K 0.10% TEGNA INC 5% 15/09/2029 109.21 K 110.00 K 0.10% CRESCENT ENERGY FINANCE 7.625% 01/04/2032 109.21 K 110.00 K 0.10% INVERSION ESCROW ISSUER 6.75% 01/08/2032 108.67 K 110.00 K 0.10% B&G FOODS INC 8% 15/09/2028 108.43 K 115.00 K 0.10% KINETIK HOLDINGS LP 6.625% 15/12/2028 108.09 K 105.00 K 0.10% WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 107.75 K 100.00 K 0.10% YUM! BRANDS INC 4.625% 31/01/2032 107.57 K 110.00 K 0.10% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 107.05 K 100.00 K 0.10% 