Ключевые активы Рыночная стоимость Количество акций Доля, %
CELANESE US HOLD 7.7% 11/15/33 7.7% 15/11/2033 701.17 K 660.00 K 0.1354%
DRESDNER FNDG 8.151% 06/30/31 8.151% 30/06/2031 700.33 K 655.00 K 0.1353%
KINETIK HOLDIN 6.625% 12/15/28 6.625% 15/12/2028 698.83 K 687.00 K 0.1350%
BELRON UK FINAN 5.75% 10/15/29 5.75% 15/10/2029 695.15 K 695.00 K 0.1343%
CELANESE US HOL 7.55% 11/15/30 7.55% 15/11/2030 695.14 K 658.00 K 0.1343%
HERC HOLDINGS I 7.25% 06/15/33 7.25% 15/06/2033 691.85 K 670.00 K 0.1336%
VENTURE GLOBAL 3.875% 11/01/33 3.875% 01/11/2033 690.81 K 786.00 K 0.1334%
VMED O2 UK FINA 4.25% 01/31/31 4.25% 31/01/2031 690.14 K 870.00 K 0.1333%
PACIFICORP V/R 08/15/56 7.125% 15/08/2056 685.64 K 695.00 K 0.1324%
IRON MOUNTAIN IN 4.5% 02/15/31 4.5% 15/02/2031 682.87 K 720.00 K 0.1319%
VENTURE GLOBAL 6.625% 06/15/36 6.625% 15/06/2036 681.90 K 695.00 K 0.1317%
CCO HLDGS LLC/C 4.25% 01/15/34 4.25% 15/01/2034 674.61 K 824.00 K 0.1303%
NISSAN MOTOR CO 7.5% 07/17/30 7.5% 17/07/2030 671.85 K 655.00 K 0.1298%
GENMAB A/S/GENM 7.25% 12/15/33 7.25% 15/12/2033 670.90 K 650.00 K 0.1296%
CELANESE US HO 7.379% 07/15/32 7.379% 15/07/2032 669.80 K 640.00 K 0.1294%
YUM BRANDS IN 4.625% 01/31/32 4.625% 31/01/2032 669.71 K 704.00 K 0.1294%
AXON ENTERPRIS 6.125% 03/15/30 6.125% 15/03/2030 667.07 K 658.00 K 0.1288%
RHP HOTEL PPTY/R 6.5% 04/01/32 6.5% 01/04/2032 666.45 K 655.00 K 0.1287%
HILTON DOMESTIC OP 4% 05/01/31 4% 01/05/2031 665.55 K 709.00 K 0.1285%
BALL CORP 6% 06/15/29 6% 15/06/2029 664.92 K 656.00 K 0.1284%
