Ключевые активы Рыночная стоимость Количество акций Доля, %
Atkore Inc. 4.25% 01/06/2031 161.24 K 170.00 K 0.0895%
Summit Midstream Holdings, LLC 8.625% 31/10/2029 155.86 K 150.00 K 0.0865%
Cascades Inc./Cascades USA Inc. 5.375% 15/01/2028 149.61 K 150.00 K 0.0830%
Altice France 6.875% 15/10/2030 148.96 K 152.44 K 0.0826%
SE Cosmos, LLC 8.875% 01/05/2031 148.11 K 150.00 K 0.0822%
Sealed Air Corp. (US) 6.875% 15/07/2033 147.79 K 151.00 K 0.0820%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. 6.75% 15/01/2030 147.39 K 150.00 K 0.0818%
MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 143.68 K 148.00 K 0.0797%
Speedway Motorsports LLC / Speedway Funding II Inc. 4.875% 01/11/2027 143.25 K 144.00 K 0.0795%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 5.75% 15/05/2028 142.02 K 150.00 K 0.0788%
Dotdash Meredith Inc. 7.625% 15/06/2032 141.10 K 150.00 K 0.0783%
Unisys Corp. 10.625% 15/01/2031 141.09 K 150.00 K 0.0783%
CoreWeave, Inc. 9.25% 01/06/2030 140.34 K 150.00 K 0.0779%
MBIA Inc. 5.7% 01/12/2034 137.87 K 140.00 K 0.0765%
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. 8.75% 17/04/2032 137.68 K 150.00 K 0.0764%
Star Leasing Co., LLC 7.625% 15/02/2030 136.41 K 140.00 K 0.0757%
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 135.63 K 150.00 K 0.0752%
Nufarm Australia Ltd. / Nufarm Americas Inc. 5% 27/01/2030 133.29 K 140.00 K 0.0739%
HUB International Ltd. 7.375% 31/01/2032 133.04 K 130.00 K 0.0738%
Sabre GLBL Inc. 10.75% 15/03/2030 128.47 K 134.00 K 0.0713%
