Ключевые активы Market Value Shares Weight %
ALLY FINANCIAL INC 6.7% 14/02/2033 4.35 M 4.22 M 0.484%
GARDA WORLD SECURITY 6% 01/06/2029 4.31 M 4.41 M 0.480%
CCO HLDGS LLC/CAP CORP 5% 01/02/2028 4.25 M 4.29 M 0.473%
DIRECTV FINANCING LLC 8.875% 01/02/2030 4.24 M 4.13 M 0.472%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 4.22 M 4.34 M 0.470%
CARNIVAL CORP LTD 4% 01/08/2028 4.15 M 4.23 M 0.461%
TENET HEALTHCARE CORP 4.25% 01/06/2029 4.10 M 4.21 M 0.456%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 4.07 M 3.74 M 0.453%
ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 4.03 M 4.08 M 0.448%
JANE STREET GRP/JSG FIN 4.5% 15/11/2029 4.01 M 4.10 M 0.446%
BLOCK INC 2.75% 01/06/2026 3.95 M 3.95 M 0.439%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 3.95 M 4.10 M 0.439%
ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 3.91 M 3.75 M 0.434%
GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 3.87 M 4.36 M 0.430%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 3.86 M 3.69 M 0.429%
CHORD ENERGY CORP 6.75% 15/03/2033 3.80 M 3.70 M 0.423%
CRC INSURANCE GROUP LLC 7.125% 11/04/2031 3.79 M 3.78 M 0.421%
HESS MIDSTREAM OPERATION 5.125% 15/06/2028 3.76 M 3.77 M 0.418%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 3.73 M 3.58 M 0.415%
TRANSDIGM INC 6.375% 01/03/2029 3.73 M 3.66 M 0.415%
