Ключевые активы Market Value Shares Weight %
VENTURE GLOBAL 8.125% 06/01/28 8.125% 01/06/2028 1.1 M 1.1 M 0.3% RAKUTEN GROUP I 9.75% 04/15/29 9.75% 15/04/2029 1.1 M 1.0 M 0.3% NISSAN MOTOR CO 4.81% 09/17/30 4.81% 17/09/2030 1.1 M 1.2 M 0.3% DIRECTV FIN LLC/C 10% 02/15/31 10% 15/02/2031 1.1 M 1.0 M 0.3% TRANSDIGM INC 6.625% 03/01/32 6.625% 01/03/2032 1.1 M 1.0 M 0.3% CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 1.0 M 1.0 M 0.3% VENTURE GLOBAL 9.875% 02/01/32 9.875% 01/02/2032 1.0 M 974.0 K 0.3% JANE STREET GRP 6.75% 05/01/33 6.75% 01/05/2033 1.0 M 990.0 K 0.3% TRANSDIGM INC 6.75% 08/15/28 6.75% 15/08/2028 1.0 M 1.0 M 0.3% VENTURE GLOBAL 6.75% 01/15/36 6.75% 15/01/2036 1.0 M 975.0 K 0.3% TENET HEALTHCA 6.125% 06/15/30 6.125% 15/06/2030 1.0 M 995.0 K 0.2% VENTURE GLOBAL P 6.5% 01/15/34 6.5% 15/01/2034 1.0 M 967.0 K 0.2% IQVIA INC 6.25% 06/01/32 6.25% 01/06/2032 1.0 M 965.0 K 0.2% ROCKET COS INC 6.125% 08/01/30 6.125% 01/08/2030 998.8 K 975.0 K 0.2% BLOCK INC 6.5% 05/15/32 6.5% 15/05/2032 997.9 K 960.0 K 0.2% ORGANON & CO/O 4.125% 04/30/28 4.125% 30/04/2028 991.2 K 1.0 M 0.2% ROCKET COS INC 6.375% 08/01/33 6.375% 01/08/2033 986.8 K 950.0 K 0.2% CAESARS ENTERTAIN 7% 02/15/30 7% 15/02/2030 981.4 K 950.0 K 0.2% VODAFONE GROUP PL V/R 04/04/79 7% 04/04/2079 975.9 K 925.0 K 0.2% CARNIVAL CORP 6.125% 02/15/33 6.125% 15/02/2033 952.0 K 925.0 K 0.2% 