Ключевые активы Рыночная стоимость Количество акций Доля, %
CLUE OPCO LLC 9.5% 15/10/2031 212.11 K 216.00 K 0.299%
AVIANCA MIDCO 2 PLC 9.5% 28/01/2031 210.79 K 225.00 K 0.297%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 210.53 K 226.00 K 0.297%
MINERAL RESOURCES LTD 7% 01/04/2031 208.91 K 203.00 K 0.294%
GFL ENVIRONMENTAL HOL 5.63% 01/07/2031 208.78 K 215.00 K 0.294%
GEO GROUP INC/THE 10.25% 15/04/2031 202.82 K 188.00 K 0.286%
NOVELIS CORP 3.88% 15/08/2031 202.43 K 223.00 K 0.285%
ENQUEST PLC 9.88% 30/04/2031 202.39 K 195.00 K 0.285%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 198.93 K 180.00 K 0.280%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 197.83 K 195.00 K 0.279%
AVIENT CORP 6.25% 01/11/2031 197.58 K 196.00 K 0.278%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 197.55 K 195.00 K 0.278%
OWENS-BROCKWAY 7.25% 15/05/2031 195.40 K 206.00 K 0.275%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 195.26 K 203.00 K 0.275%
YONDR JK 1 LLC 6.88% 30/06/2031 195.26 K 205.00 K 0.275%
TALOS PRODUCTION INC 9.38% 01/02/2031 194.96 K 185.00 K 0.275%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 194.41 K 185.00 K 0.274%
VIKING CRUISES LTD 9.13% 15/07/2031 193.82 K 185.00 K 0.273%
TKC HOLDINGS INC 12% 15/02/2031 192.78 K 184.00 K 0.272%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 191.86 K 195.00 K 0.270%
