Ключевые активы Market Value Shares Weight %
Ziggo B.V. 4.875% 15/01/2030 371.6 K 394.0 K 0.1% LCM Investments Holdings II LLC 4.875% 01/05/2029 370.5 K 375.0 K 0.1% HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 370.2 K 365.0 K 0.1% Sabre Financial Borrower LLC 11.125% 15/06/2029 369.4 K 383.0 K 0.1% Allison Transmission Inc. 3.75% 30/01/2031 364.6 K 383.0 K 0.1% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 364.4 K 370.0 K 0.1% MICHAELS COMPANIES INC (THE) 7.875% 01/05/2029 362.9 K 361.0 K 0.1% NRG Energy, Inc. 3.625% 15/02/2031 362.6 K 384.0 K 0.1% JEFFERIES FINANCE LLC 5% 15/08/2028 362.6 K 381.0 K 0.1% CLARIOS GLOBAL LP 6.75% 15/02/2030 359.5 K 343.0 K 0.1% ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 359.2 K 376.0 K 0.1% Lamb Weston Holdings Inc 4.125% 31/01/2030 359.0 K 370.0 K 0.1% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 356.7 K 370.0 K 0.1% Bausch Health Companies Inc. 11% 30/09/2028 355.8 K 340.0 K 0.1% Hilton Domestic Operating Co Inc. 4.875% 15/01/2030 355.5 K 355.0 K 0.1% Sabre GLBL Inc. 11.125% 15/07/2030 354.4 K 488.0 K 0.1% Transocean International Ltd. 8.25% 15/05/2029 354.3 K 340.0 K 0.1% HTA Group Limited (Mauritius) 7.5% 04/06/2029 353.0 K 341.0 K 0.1% Roblox Corporation 3.875% 01/05/2030 349.7 K 366.0 K 0.1% Gen Digital Inc 6.75% 30/09/2027 349.0 K 346.0 K 0.1% 