Ключевые активы Market Value Shares Weight %
ALLY FINANCIAL IN V/R 01/17/40 6.646% 17/01/2040 284.74 K 289.00 K 0.06% CINEMARK USA INC 7% 08/01/32 7% 01/08/2032 284.40 K 275.00 K 0.06% BATH & BODY WORK 7.5% 06/15/29 7.5% 15/06/2029 284.34 K 280.00 K 0.06% BUILDERS FIRSTSOUR 5% 03/01/30 5% 01/03/2030 284.00 K 290.00 K 0.06% AXALTA COAT/DUT 4.75% 06/15/27 4.75% 15/06/2027 283.89 K 285.00 K 0.06% CORECIVIC INC 8.25% 04/15/29 8.25% 15/04/2029 283.52 K 272.00 K 0.06% TELECOM ITALIA 7.721% 06/04/38 7.721% 04/06/2038 283.33 K 250.00 K 0.06% FMC CORP V/R 11/01/55 8.45% 01/11/2055 283.28 K 427.00 K 0.06% ENCORE CAPITAL G 8.5% 05/15/30 8.5% 15/05/2030 283.17 K 265.00 K 0.06% FMC CORP 5.65% 05/18/33 5.65% 18/05/2033 283.09 K 320.00 K 0.06% BRINK'S CO/THE 4.625% 10/15/27 4.625% 15/10/2027 282.84 K 284.00 K 0.06% SM ENERGY CO 8.375% 07/01/28 8.375% 01/07/2028 282.24 K 275.00 K 0.06% TELECOM ITALIA CAP 6% 09/30/34 6% 30/09/2034 282.09 K 274.00 K 0.06% APTIV SWISS HOLDI V/R 12/15/54 6.875% 15/12/2054 282.09 K 275.00 K 0.06% STARWOOD PROPERT 6.5% 07/01/30 6.5% 01/07/2030 281.91 K 275.00 K 0.06% DENTSPLY SIRONA I V/R 09/12/55 8.375% 12/09/2055 281.66 K 280.00 K 0.06% TELECOM ITALIA 6.375% 11/15/33 6.375% 15/11/2033 281.54 K 268.00 K 0.06% TRANSDIGM INC 6.25% 01/31/34 6.25% 31/01/2034 281.39 K 275.00 K 0.06% HA SUSTAINABLE IN V/R 06/01/56 8% 01/06/2056 281.39 K 265.00 K 0.06% EVERFORTH INC 4.625% 05/15/28 4.625% 15/05/2028 280.69 K 300.00 K 0.06% 
