Ключевые активы Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 1.6 M 1.6 M 0.2% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.6 M 1.6 M 0.2% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 1.6 M 1.6 M 0.2% CIPHER COMPUTE LLC 7.125% 15/11/2030 1.6 M 1.5 M 0.2% FIBERCOP SPA 6.375% 15/11/2033 1.6 M 1.5 M 0.2% IQVIA INC 5% 15/10/2026 1.6 M 1.6 M 0.2% SABRE GLBL INC 11.125% 15/07/2030 1.5 M 2.1 M 0.2% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 1.5 M 2.2 M 0.2% KEDRION SPA 6.5% 01/09/2029 1.5 M 1.6 M 0.2% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 1.5 M 1.5 M 0.2% Ineos Quattro Holdings UK Limited 8.023% 02/04/2029 1.5 M 1.9 M 0.2% CARS.COM INC 6.375% 01/11/2028 1.5 M 1.5 M 0.2% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 1.5 M 1.4 M 0.2% FORD MOTOR CREDIT CO LLC 7.35% 04/11/2027 1.5 M 1.4 M 0.2% STONEBRIAR ABF LLC 8.125% 15/12/2030 1.5 M 1.4 M 0.2% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 1.5 M 1.4 M 0.2% CSC HOLDINGS LLC 5.375% 01/02/2028 1.4 M 2.0 M 0.2% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 1.4 M 1.3 M 0.2% ALTICE FRANCE SA 6.875% 15/07/2032 1.4 M 1.4 M 0.2% MATADOR RESOURCES CO 6.875% 15/04/2028 1.4 M 1.4 M 0.2% 