Ключевые активы Market Value Shares Weight %
BALL CORP 2.875% 08/15/30 2.875% 15/08/2030 627.0 K 689.0 K 0.1% YUM BRANDS IN 4.625% 01/31/32 4.625% 31/01/2032 625.7 K 650.0 K 0.1% VENTURE GLOBAL 3.875% 08/15/29 3.875% 15/08/2029 620.1 K 647.0 K 0.1% MILLROSE PROPE 6.375% 08/01/30 6.375% 01/08/2030 618.2 K 610.0 K 0.1% ROCKETMTGE CO- 3.875% 03/01/31 3.875% 01/03/2031 617.8 K 665.0 K 0.1% SMYRNA READY M 8.875% 11/15/31 8.875% 15/11/2031 612.9 K 585.0 K 0.1% TRANSDIGM INC 7.125% 12/01/31 7.125% 01/12/2031 605.9 K 584.0 K 0.1% SUNRISE FINCO 4.875% 07/15/31 4.875% 15/07/2031 605.7 K 630.0 K 0.1% IQVIA INC 5% 05/15/27 5% 15/05/2027 604.8 K 605.0 K 0.1% PACIFICORP V/R 08/15/56 7.125% 15/08/2056 603.2 K 605.0 K 0.1% VMED O2 UK FINA 4.25% 01/31/31 4.25% 31/01/2031 598.9 K 695.0 K 0.1% CCO HLDGS LLC/CAP 7% 02/01/33 7% 01/02/2033 596.8 K 605.0 K 0.1% DRESDNER FNDG 8.151% 06/30/31 8.151% 30/06/2031 595.7 K 550.0 K 0.1% KIOXIA HOLDING 6.625% 07/24/33 6.625% 24/07/2033 594.3 K 568.0 K 0.1% GLOBAL AIR LEAS 8.75% 09/01/27 8.75% 01/09/2027 594.1 K 585.0 K 0.1% CELANESE US HOLD 7.2% 11/15/33 7.2% 15/11/2033 589.6 K 545.0 K 0.1% CRESCENT ENERG 7.625% 04/01/32 7.625% 01/04/2032 589.3 K 572.0 K 0.1% KIOXIA HOLDINGS 6.25% 07/24/30 6.25% 24/07/2030 587.6 K 570.0 K 0.1% RHP HOTEL PPTY/R 6.5% 04/01/32 6.5% 01/04/2032 585.2 K 570.0 K 0.1% VMED O2 UK FINA 7.75% 04/15/32 7.75% 15/04/2032 584.0 K 600.0 K 0.1% 
