Ключевые активы Market Value Shares Weight %
Fibercop SpA 6% 30/09/2034 371.87 K 387.00 K 0.0611%
Talos Production, Inc. 9% 01/02/2029 370.71 K 355.00 K 0.0609%
NESCO Holdings II, Inc. 5.5% 15/04/2029 369.39 K 371.00 K 0.0606%
South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01/03/2055 368.90 K 353.00 K 0.0606%
Getty Images, Inc. 11.25% 21/02/2030 367.55 K 428.00 K 0.0603%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 365.77 K 372.00 K 0.0601%
Station Casinos LLC 6.625% 15/03/2032 365.27 K 360.00 K 0.0600%
Resideo Funding, Inc. 6.5% 15/07/2032 364.95 K 363.00 K 0.0599%
Adapthealth LLC 6.125% 01/08/2028 362.64 K 363.00 K 0.0595%
Puget Energy, Inc. 7.25% 15/09/2056 362.11 K 358.00 K 0.0595%
Blue Racer Midstream LLC 7% 15/07/2029 360.97 K 351.00 K 0.0593%
Enviri Corp. 5.75% 31/07/2027 357.00 K 357.00 K 0.0586%
Excelerate Energy LP 8% 15/05/2030 355.77 K 336.00 K 0.0584%
Century Communities, Inc. 3.875% 15/08/2029 354.08 K 375.00 K 0.0581%
Edgewell Personal Care Co. 4.125% 01/04/2029 353.62 K 370.00 K 0.0581%
Rand Parent LLC 8.5% 15/02/2030 353.45 K 343.00 K 0.0580%
BellRing Brands, Inc. 7% 15/03/2030 353.30 K 356.00 K 0.0580%
JB Poindexter & Co., Inc. 8.75% 15/12/2031 352.72 K 343.00 K 0.0579%
Edged Compute LLC 7.5% 30/04/2031 350.90 K 350.00 K 0.0576%
Waste Pro USA, Inc. 7% 01/02/2033 350.63 K 343.00 K 0.0576%
