Ключевые активы Рыночная стоимость Количество акций Доля, %
BlackRock Funds III 27.79 M 27.78 M 6.079%
CCO Holdings LLC 5% 01/02/2028 7.99 M 8.08 M 1.749%
DISH DBS Corp. 5.75% 01/12/2028 7.10 M 7.37 M 1.553%
Centene Corp. 2.45% 15/07/2028 7.10 M 7.48 M 1.553%
TransDigm, Inc. 6.75% 15/08/2028 6.87 M 6.82 M 1.504%
Organon & Co. 4.125% 30/04/2028 6.72 M 6.82 M 1.470%
Sirius XM Radio LLC 4% 15/07/2028 6.36 M 6.54 M 1.391%
Tenneco, Inc. 8% 17/11/2028 6.23 M 6.21 M 1.363%
United Rentals North America, Inc. 4.875% 15/01/2028 5.43 M 5.45 M 1.188%
Tenet Healthcare Corp. 6.125% 01/10/2028 5.28 M 5.28 M 1.155%
Avantor Funding, Inc. 4.625% 15/07/2028 5.06 M 5.13 M 1.107%
Bausch + Lomb Corp. 8.375% 01/10/2028 4.72 M 4.59 M 1.032%
Wynn Macau Ltd. 5.625% 26/08/2028 4.48 M 4.52 M 0.981%
Newell Brands, Inc. 8.5% 01/06/2028 4.34 M 4.16 M 0.949%
Alliant Holdings Intermediate LLC 6.75% 15/04/2028 4.18 M 4.16 M 0.915%
Aramark Services, Inc. 5% 01/02/2028 3.84 M 3.85 M 0.841%
Allied Universal Holdco LLC 4.625% 01/06/2028 3.83 M 3.88 M 0.839%
Smyrna Ready Mix Concrete LLC 6% 01/11/2028 3.66 M 3.67 M 0.802%
SCIH Salt Holdings, Inc. 4.875% 01/05/2028 3.65 M 3.65 M 0.798%
EquipmentShare.com, Inc. 9% 15/05/2028 3.60 M 3.54 M 0.788%
