Ключевые активы Market Value Shares Weight %
Vmed O2 UK Financing I plc 4% 31/01/2029 1.8 M 1.5 M 0.2% Olympus Water US Holding Corp. 6.125% 15/02/2033 1.8 M 1.6 M 0.2% National Mentor Holdings, Inc. 10.5% 15/12/2030 1.8 M 1.7 M 0.2% Azorra Finance Ltd. 7.25% 15/01/2031 1.8 M 1.8 M 0.2% Grifols SA 7.5% 01/05/2030 1.8 M 1.5 M 0.2% SM Energy Co. 8.625% 01/11/2030 1.8 M 1.7 M 0.2% Men's Wearhouse LLC (The) 9% 01/02/2031 1.8 M 1.7 M 0.2% Arches Buyer, Inc. 4.25% 01/06/2028 1.8 M 1.8 M 0.2% Bolivarian Republic of Venezuela 13.625% 15/08/2018 1.8 M 3.4 M 0.2% Harvest Commercial Capital Loan Trust 5.9640012% 25/04/2052 1.7 M 1.9 M 0.2% Mohegan Tribal Gaming Authority 8.25% 15/04/2030 1.7 M 1.7 M 0.2% McGraw-Hill Education, Inc. 7.375% 01/09/2031 1.7 M 1.7 M 0.2% Republic of Colombia 11.75% 24/01/2035 1.7 M 6.6 B 0.2% WBI Operating LLC 6.5% 15/10/2033 1.7 M 1.7 M 0.2% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 1.7 M 1.6 M 0.2% California Buyer Ltd. 5.625% 15/02/2032 1.6 M 1.4 M 0.2% Beach Acquisition Bidco LLC 5.25% 15/07/2032 1.6 M 1.5 M 0.2% Benin Government International Bond 4.95% 22/01/2035 1.6 M 1.6 M 0.2% Level 3 Financing, Inc. 7% 31/03/2034 1.6 M 1.6 M 0.2% Wand NewCo 3, Inc. 7.625% 30/01/2032 1.6 M 1.6 M 0.2% 