Ключевые активы Рыночная стоимость Количество акций Доля, %
TransDigm Inc 6.23% 19/08/2032 672.11 K 671.18 K 0.0627%
NIPPON STEEL CORP 0% 14/02/2031 671.06 K 100.00 M 0.0626%
LANTHEUS HOLDINGS INC 2.63% 15/12/2027 670.46 K 512.00 K 0.0625%
NUTANIX INC 0.5% 15/12/2029 669.83 K 645.00 K 0.0625%
STAPLES INC 10.75% 01/09/2029 668.84 K 699.00 K 0.0624%
ALDERMORE GROUP 6% 01/10/2035 666.87 K 500.00 K 0.0622%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 665.84 K 640.00 K 0.0621%
LINCOLN NATIONAL CORP 9.25% 01/12/2027 665.75 K 637.00 K 0.0621%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 664.66 K 655.00 K 0.0620%
SWORD PURCHASER LLC 7.25% 15/04/2033 652.63 K 550.00 K 0.0609%
AIB GROUP PLC 5.32% 15/05/2031 652.62 K 650.00 K 0.0609%
ITTIHAD INT II LTD 7.38% 13/11/2030 650.08 K 650.00 K 0.0606%
Herschend Entertainment Company, LLC 6.23% 27/05/2032 648.35 K 646.73 K 0.0605%
NorthRiver Midstream Finance LP 5.98% 16/08/2030 648.16 K 646.54 K 0.0605%
Windsor Holdings III LLC 6.48% 01/08/2030 647.04 K 646.72 K 0.0604%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 646.73 K 650.00 K 0.0603%
UBER TECHNOLOGIES INC 0.88% 01/12/2028 644.64 K 547.00 K 0.0601%
RESILIENCE PARENT LLC 6.23% 28/02/2033 643.66 K 645.00 K 0.0600%
GRAB HOLDINGS LTD 0% 15/06/2030 643.61 K 675.00 K 0.0600%
Focus Financial Partners LLC 6.23% 15/09/2031 642.64 K 651.72 K 0.0599%
