Ключевые активы Market Value Shares Weight %
KAPLA HOLDING SAS 5% 16/04/2031 1.75 M 1.50 M 0.195%
GARRETT MOTION HLD/SARL 7.75% 06/05/2032 1.74 M 1.67 M 0.194%
Ineos Quattro Holdings UK Limited 7.97% 02/04/2029 1.74 M 1.89 M 0.193%
Clover Holdings 2, LLC 7.75% 09/12/2031 1.72 M 1.79 M 0.191%
SONIC AUTOMOTIVE INC 4.875% 15/11/2031 1.66 M 1.74 M 0.185%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 1.66 M 1.69 M 0.185%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.62 M 1.62 M 0.180%
ARDONAGH FINCO LTD 6.875% 15/02/2031 1.61 M 1.37 M 0.179%
CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 1.60 M 1.57 M 0.178%
CIPHER COMPUTE LLC 7.125% 15/11/2030 1.60 M 1.54 M 0.178%
NFE FINANCING LLC 12% 15/11/2029 1.59 M 3.64 M 0.176%
IQVIA INC 5% 15/10/2026 1.57 M 1.57 M 0.175%
CHURCHILL DOWNS INC 4.75% 15/01/2028 1.57 M 1.58 M 0.174%
KEDRION SPA 6.5% 01/09/2029 1.56 M 1.58 M 0.173%
MH Sub I, LLC (Micro Holding Corp.) 7.87% 03/05/2028 1.54 M 1.59 M 0.171%
INGEVITY CORP 3.875% 01/11/2028 1.52 M 1.57 M 0.169%
CARS.COM INC 6.375% 01/11/2028 1.51 M 1.54 M 0.169%
EDGED COMPUTE LLC 7.5% 30/04/2031 1.50 M 1.49 M 0.166%
FORD MOTOR CREDIT CO LLC 7.35% 04/11/2027 1.48 M 1.44 M 0.165%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 1.47 M 1.43 M 0.164%
