Ключевые активы Рыночная стоимость Количество акций Доля, %
BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 141.54 K 100.00 K 0.0716%
BELL CANADA 7% 15/09/2055 141.15 K 140.00 K 0.0714%
B&M EUROPEAN VALUE RET 8.13% 15/11/2030 140.64 K 100.00 K 0.0711%
CRESCENT ENERGY FINANCE 7.38% 15/01/2033 140.47 K 140.00 K 0.0710%
OPAL BIDCO 6.5% 31/03/2032 140.28 K 140.00 K 0.0709%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 140.16 K 140.00 K 0.0709%
OCADO GROUP PLC 11% 15/06/2030 140.12 K 100.00 K 0.0709%
CONTOURGLOBAL POWER HLDG 4.38% 31/07/2031 139.99 K 125.00 K 0.0708%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 139.90 K 140.00 K 0.0707%
HOWDEN UK REFINANCE / US 8.13% 15/02/2032 139.46 K 150.00 K 0.0705%
EDGE FINCO PLC 8.13% 15/08/2031 139.45 K 100.00 K 0.0705%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 139.36 K 135.00 K 0.0705%
PINNACLE BIDCO PLC 10% 11/10/2028 139.33 K 100.00 K 0.0705%
ADVANCE AUTO PARTS 7.38% 01/08/2033 139.21 K 135.00 K 0.0704%
CO-OPERATIVE GROUP LTD 8.25% 15/12/2031 138.96 K 100.00 K 0.0703%
CD&R FIREFLY BIDCO LTD 8.63% 30/04/2029 138.92 K 100.00 K 0.0702%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 138.84 K 150.00 K 0.0702%
PUNCH FINANCE PLC 7.88% 30/12/2030 138.84 K 100.00 K 0.0702%
SOFTBANK GROUP CORP 4% 19/09/2029 138.73 K 125.00 K 0.0701%
MELCO RESORTS FINANCE 5.75% 21/07/2028 138.68 K 140.00 K 0.0701%
