Ключевые активы Рыночная стоимость Количество акций Доля, %
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 744.52 K 750.00 K 0.464%
WULF COMPUTE LLC 7.75% 15/10/2030 741.68 K 705.00 K 0.462%
ONEMAIN FINANCE CORP 3.875% 15/09/2028 725.49 K 750.00 K 0.452%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 717.89 K 725.00 K 0.447%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15/10/2027 707.92 K 725.00 K 0.441%
MGM RESORTS INTERNATIONAL 5.5% 15/04/2027 701.63 K 700.00 K 0.437%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15/01/2028 691.84 K 692.00 K 0.431%
SHEA HOMES LP 4.75% 15/02/2028 680.34 K 686.00 K 0.424%
CARVANA COMPANY 9% 01/06/2030 674.36 K 650.00 K 0.420%
NEWELL BRANDS INC 8.5% 01/06/2028 663.43 K 635.00 K 0.413%
TENET HEALTHCARE CORP 4.625% 15/06/2028 654.32 K 659.00 K 0.407%
BROADSTREET PARTNERS INC 5.875% 15/04/2029 641.97 K 650.00 K 0.400%
ACCO BRANDS CORP 4.25% 15/03/2029 620.98 K 675.00 K 0.387%
FORESTAR GROUP INC 5% 01/03/2028 618.74 K 621.00 K 0.385%
NCR VOYIX CORP 5% 01/10/2028 614.07 K 625.00 K 0.382%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 611.93 K 615.00 K 0.381%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/05/2028 609.77 K 600.00 K 0.380%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 605.78 K 575.00 K 0.377%
KB HOME 4.8% 15/11/2029 601.63 K 614.00 K 0.375%
ADAPTHEALTH LLC 6.125% 01/08/2028 599.92 K 600.00 K 0.374%
