Ключевые активы Market Value Shares Weight %
PREMIER FOODS FINANCE 3.5% 15/10/2026 266.95 K 200.00 K 0.03% VIASAT INC 7.5% 30/05/2031 262.70 K 266.00 K 0.03% Chicago Board of Trade 255.66 K 425.00 0.03% INVEST ENERGY RES LTD 6.25% 26/04/2029 247.85 K 247.00 K 0.03% PHINIA INC 6.625% 15/10/2032 247.28 K 238.00 K 0.03% ICELAND BONDCO PLC 7.484% 15/12/2027 237.11 K 199.00 K 0.03% ECOPETROL SA 8.625% 19/01/2029 230.50 K 216.00 K 0.03% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 229.12 K 225.00 K 0.03% VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 227.00 K 227.00 K 0.03% TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 225.30 K 242.00 K 0.03% LOXAM SAS 6.375% 31/05/2029 225.08 K 184.50 K 0.03% RAND PARENT LLC 8.5% 15/02/2030 224.38 K 215.00 K 0.03% GETTY IMAGES INC 11.25% 21/02/2030 219.06 K 250.00 K 0.02% CITIGROUP INC 7.625% 15/11/2028 217.27 K 205.00 K 0.02% MGM CHINA HOLDINGS LTD 5.875% 15/05/2026 215.97 K 216.00 K 0.02% TK ELEVATOR MIDCO GMBH 4.375% 15/07/2027 212.57 K 180.00 K 0.02% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 212.41 K 200.00 K 0.02% TRUST 2401 4.869% 15/01/2030 208.90 K 211.00 K 0.02% GOTO GROUP INC 5.5% 01/05/2028 204.51 K 255.16 K 0.02% EQT CORP 4.5% 15/01/2029 203.74 K 202.00 K 0.02% 