Ключевые активы Рыночная стоимость Количество акций Доля, %
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 29.02 M 31.21 M 0.1015%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 29.01 M 28.54 M 0.1015%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 28.91 M 27.41 M 0.1011%
UNIVISION COMMUNICATIONS 9.38% 01/08/2032 28.78 M 28.81 M 0.1006%
CLEVELAND-CLIFFS INC 7% 15/03/2032 28.65 M 28.59 M 0.1002%
ENTEGRIS INC 4.75% 15/04/2029 28.65 M 29.14 M 0.1002%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 28.57 M 27.47 M 0.0999%
BELL CANADA 7% 15/09/2055 28.53 M 28.30 M 0.0998%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 28.40 M 30.08 M 0.0993%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 28.36 M 29.12 M 0.0992%
WAND NEWCO 3 INC 7.63% 30/01/2032 28.33 M 27.59 M 0.0991%
ALBION FINANCING 1SARL / 7% 21/05/2030 28.23 M 27.71 M 0.0987%
SABRE GLBL INC 11.13% 15/07/2030 27.95 M 29.03 M 0.0977%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 27.89 M 28.64 M 0.0975%
CARRIX INC 6.13% 01/08/2033 27.88 M 28.01 M 0.0975%
NCR ATLEOS LLC 9.5% 01/04/2029 27.76 M 26.17 M 0.0971%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 27.65 M 28.42 M 0.0967%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 27.61 M 28.15 M 0.0966%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 27.31 M 28.68 M 0.0955%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 27.15 M 30.25 M 0.0950%
