Ключевые активы Market Value Shares Weight %
RHP HOTEL PPTY/RHP FINAN 6.5% 15/06/2033 600.28 K 585.00 K 0.01437%
WBI OPERATING LLC 6.5% 15/10/2033 598.67 K 595.00 K 0.01433%
VEDANTA RESOURCES 7% 13/07/2032 597.20 K 600.00 K 0.01430%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 594.53 K 620.00 K 0.01423%
COREWEAVE INC 9.25% 01/06/2030 593.63 K 590.00 K 0.01421%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 591.07 K 590.00 K 0.01415%
Bausch & Lomb Corporation 7.39% 15/01/2031 590.77 K 588.64 K 0.01414%
DISCOVERY HOLDINGS INC 4.05% 15/03/2029 589.22 K 595.00 K 0.01411%
PARK INTERMED HOLDINGS 7% 01/02/2030 589.10 K 575.00 K 0.01410%
NEXSTAR MEDIA INC 6.5% 15/09/2033 585.21 K 585.00 K 0.01401%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 577.65 K 565.00 K 0.01383%
WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 575.94 K 585.00 K 0.01379%
AZORRA FINANCE 7.25% 15/01/2031 574.78 K 560.00 K 0.01376%
Chile Government International Bonds 3.1% 07/05/2041 573.77 K 750.00 K 0.01374%
DEXKO GLOBAL INC 7.5% 15/04/2032 573.66 K 693.40 K 0.01373%
INDUSTRIAS PENOLES SAB D 4.75% 06/08/2050 573.57 K 700.00 K 0.01373%
VAMOS EUROPE SA 9.2% 26/01/2031 573.10 K 600.00 K 0.01372%
NEXA RESOURCES SA 6.6% 08/04/2037 570.15 K 550.00 K 0.01365%
CT TRUST 5.13% 03/02/2032 569.87 K 600.00 K 0.01364%
TENET HEALTHCARE CORP 6.13% 15/06/2030 569.14 K 565.00 K 0.01363%
