Ключевые активы Рыночная стоимость Количество акций Доля, %
Bath & Body Works, Inc. 6.875% 01/11/2035 910.71 K 900.00 K 0.505%
EnerSys 4.375% 15/12/2027 909.73 K 920.00 K 0.505%
Cloud Software Group, LLC 6.5% 31/03/2029 880.22 K 900.00 K 0.488%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 862.28 K 880.00 K 0.478%
Coinbase Global, Inc. 3.375% 01/10/2028 854.83 K 900.00 K 0.474%
Voyager Parent, LLC 9.25% 01/07/2032 850.40 K 800.00 K 0.472%
Seaspan Corp. Pte. Ltd. 5.5% 01/08/2029 827.49 K 851.00 K 0.459%
Stena International S.A. 7.625% 15/02/2031 825.36 K 800.00 K 0.458%
FS KKR Capital Corp. 7.875% 15/01/2029 823.03 K 800.00 K 0.457%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 822.70 K 800.00 K 0.456%
MasterBrand, Inc. 7% 15/07/2032 821.08 K 820.00 K 0.456%
1261229 B.C. Ltd. 10% 15/04/2032 818.45 K 800.00 K 0.454%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 810.47 K 900.00 K 0.450%
Flash Compute LLC 7.25% 31/12/2030 808.86 K 800.00 K 0.449%
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 7.75% 01/05/2033 805.66 K 800.00 K 0.447%
Tenneco Inc. 8% 17/11/2028 802.47 K 800.00 K 0.445%
Smyrna Ready Mix Concrete, LLC 6% 01/11/2028 799.47 K 800.00 K 0.444%
QXO Building Products, Inc. 6.75% 30/04/2032 797.29 K 780.00 K 0.442%
Kohl's Corp. 5.125% 01/05/2031 789.38 K 880.00 K 0.438%
PacifiCorp 7.125% 15/08/2056 788.03 K 800.00 K 0.437%
