Ключевые активы Market Value Shares Weight %
LSB Industries, Inc. 6.2499996% 15/10/2028 185.17 K 185.00 K 0.0304%
Vornado Realty LP 3.4% 01/06/2031 184.57 K 202.00 K 0.0303%
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. 8.75% 17/04/2032 183.31 K 202.00 K 0.0301%
Century Aluminum Co. 6.875% 01/08/2032 183.30 K 176.00 K 0.0301%
Tutor Perini Corp. 11.875% 30/04/2029 183.16 K 168.00 K 0.0301%
Dye & Durham Ltd. 8.625% 15/04/2029 182.41 K 222.00 K 0.0299%
TrueNoord Capital DAC 8.75% 01/03/2030 182.38 K 178.00 K 0.0299%
AmeriGas Partners LP 9.375% 01/06/2028 182.35 K 178.00 K 0.0299%
Pagaya US Holdings Co. LLC 8.875% 01/08/2030 182.32 K 233.00 K 0.0299%
Knife River Corp. 7.75% 01/05/2031 180.65 K 174.00 K 0.0297%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 180.37 K 185.00 K 0.0296%
Upbound Group, Inc. 6.375% 15/02/2029 179.13 K 181.00 K 0.0294%
Conduent Business Services LLC 6% 01/11/2029 178.32 K 207.00 K 0.0293%
Angi Group LLC 3.875% 15/08/2028 177.88 K 201.00 K 0.0292%
TGS ASA 8.5% 15/01/2030 177.70 K 169.00 K 0.0292%
Emergent BioSolutions, Inc. 3.875% 15/08/2028 177.29 K 195.00 K 0.0291%
Ziff Davis, Inc. 4.625% 15/10/2030 176.67 K 186.00 K 0.0290%
Korn Ferry 4.625% 15/12/2027 176.66 K 178.00 K 0.0290%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 176.42 K 210.00 K 0.0290%
Mueller Water Products, Inc. 4% 15/06/2029 175.81 K 182.00 K 0.0289%
