Ключевые активы Market Value Shares Weight %
US FOODS INC 4.75% 15/02/2029 10.30 M 10.36 M 0.10% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 10.28 M 9.61 M 0.10% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 10.24 M 9.95 M 0.10% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 10.20 M 9.90 M 0.10% NOVELIS CORP 6.88% 30/01/2030 10.08 M 9.71 M 0.10% ION PLATFORM FINANCE US 7.88% 30/09/2032 10.04 M 10.58 M 0.10% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 10.02 M 9.27 M 0.10% VMED O2 UK FINAN 4.75% 15/07/2031 9.99 M 10.81 M 0.10% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 9.94 M 9.62 M 0.10% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 9.89 M 9.64 M 0.09% ENERGY TRANSFER LP 6.5% 15/02/2056 9.87 M 9.89 M 0.09% WAYFAIR LLC 7.25% 31/10/2029 9.81 M 9.41 M 0.09% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 9.80 M 9.62 M 0.09% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 9.75 M 9.77 M 0.09% LBM ACQUISITION LLC 9.5% 15/06/2031 9.74 M 9.37 M 0.09% ITHACA ENERGY NORTH 8.13% 15/10/2029 9.73 M 9.35 M 0.09% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 9.73 M 9.76 M 0.09% PG&E CORP 7.38% 15/03/2055 9.72 M 9.33 M 0.09% ALTICE FINANCING SA 5.75% 15/08/2029 9.70 M 13.94 M 0.09% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 9.68 M 9.32 M 0.09% 