Ключевые активы Рыночная стоимость Количество акций Доля, %
BlackRock Funds III 2.97 M 2.97 M 10.754%
1261229 BC Ltd. 10% 15/04/2032 812.61 K 795.00 K 2.938%
Quikrete Holdings, Inc. 6.375% 01/03/2032 574.88 K 568.00 K 2.079%
CCO Holdings LLC 4.5% 01/05/2032 357.95 K 415.00 K 1.294%
QXO Building Products, Inc. 6.75% 30/04/2032 329.93 K 323.00 K 1.193%
TransDigm, Inc. 6.625% 01/03/2032 321.45 K 316.00 K 1.162%
Venture Global LNG, Inc. 9.875% 01/02/2032 305.61 K 287.00 K 1.105%
IQVIA, Inc. 6.25% 01/06/2032 290.99 K 287.00 K 1.052%
Block, Inc. 6.5% 15/05/2032 290.20 K 287.00 K 1.049%
PetSmart LLC 7.5% 15/09/2032 288.27 K 285.00 K 1.042%
HUB International Ltd. 7.375% 31/01/2032 279.13 K 273.00 K 1.009%
Voyager Parent LLC 9.25% 01/07/2032 266.74 K 251.00 K 0.965%
Altice France SA 6.5% 15/04/2032 265.06 K 273.72 K 0.959%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 257.29 K 290.00 K 0.930%
NCL Corp. Ltd. 6.75% 01/02/2032 252.87 K 258.00 K 0.914%
Cloud Software Group LLC 8.25% 30/06/2032 243.26 K 257.00 K 0.880%
Shift4 Payments LLC 6.75% 15/08/2032 237.26 K 237.00 K 0.858%
Uniti Group LP 8.625% 15/06/2032 234.89 K 230.00 K 0.849%
Community Health Systems, Inc. 10.875% 15/01/2032 234.17 K 222.00 K 0.847%
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 229.02 K 230.00 K 0.828%
