Ключевые активы Market Value Shares Weight %
Embecta Corp. 5% 15/02/2030 267.90 K 285.00 K 0.201%
Rfna LP 7.875% 15/02/2030 266.35 K 269.00 K 0.200%
Match Group Holdings II LLC 4.125% 01/08/2030 264.98 K 282.00 K 0.199%
Taylor Morrison Communities, Inc. 5.125% 01/08/2030 264.93 K 266.00 K 0.199%
Arbor Realty SR, Inc. 7.875% 15/07/2030 263.22 K 279.00 K 0.197%
Hilcorp Energy I LP 6% 15/04/2030 263.00 K 264.00 K 0.197%
MIWD Holdco II LLC 5.5% 01/02/2030 262.09 K 284.00 K 0.197%
Five Point Operating Co. LP 8% 01/10/2030 261.46 K 255.00 K 0.196%
CP Atlas Buyer, Inc. 9.75% 15/07/2030 258.23 K 278.00 K 0.194%
Brookfield Residential Properties, Inc. 4.875% 15/02/2030 257.71 K 275.00 K 0.193%
ATI, Inc. 7.25% 15/08/2030 254.23 K 244.00 K 0.191%
Excelerate Energy LP 8% 15/05/2030 249.15 K 235.00 K 0.187%
Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 249.03 K 244.00 K 0.187%
Sensata Technologies, Inc. 4.375% 15/02/2030 246.61 K 254.00 K 0.185%
Ziff Davis, Inc. 4.625% 15/10/2030 242.06 K 256.00 K 0.181%
Ziggo Bond Co. BV 5.125% 28/02/2030 241.23 K 275.00 K 0.181%
Advantage Sales & Marketing, Inc. 9% 15/11/2030 240.93 K 300.00 K 0.181%
Asbury Automotive Group, Inc. 4.75% 01/03/2030 238.49 K 245.00 K 0.179%
FORESEA Holding SA 7.5% 15/06/2030 236.31 K 239.00 K 0.177%
TrueNoord Capital DAC 8.75% 01/03/2030 235.82 K 231.00 K 0.177%
