Ключевые активы Рыночная стоимость Количество акций Доля, %
WESCO International Inc 6.375% 15/03/2033 20.34 K 20.00 K 0.0368%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 20.33 K 20.00 K 0.0368%
Goat Holdco LLC 6.75% 01/02/2032 20.32 K 20.00 K 0.0368%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 20.31 K 20.00 K 0.0367%
Quikrete Holdings Inc 6.375% 01/03/2032 20.24 K 20.00 K 0.0366%
Esab Corp 6.25% 15/04/2029 20.21 K 20.00 K 0.0366%
Iliad Holding SAS 7% 15/04/2032 20.17 K 20.00 K 0.0365%
CACI International Inc 6.375% 15/06/2033 20.15 K 20.00 K 0.0365%
Avient Corp 6.25% 01/11/2031 20.15 K 20.00 K 0.0364%
Walker & Dunlop Inc 6.625% 01/04/2033 20.03 K 20.00 K 0.0362%
Millrose Properties Inc 6.25% 15/09/2032 19.98 K 20.00 K 0.0361%
WEX Inc 6.5% 15/03/2033 19.87 K 20.00 K 0.0359%
General Motors Co 19.84 K 20.00 K 0.0359%
Gen Digital Inc 6.25% 01/04/2033 19.69 K 20.00 K 0.0356%
Matador Resources Co 6.25% 15/04/2033 19.68 K 20.00 K 0.0356%
Light & Wonder Inc 6.25% 01/10/2033 19.65 K 20.00 K 0.0355%
Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 19.61 K 19.00 K 0.0355%
Science Applications International Corp 5.875% 01/11/2033 19.58 K 20.00 K 0.0354%
Olin Corp 6.625% 01/04/2033 19.57 K 20.00 K 0.0354%
Solstice Advanced Materials Inc 5.625% 30/09/2033 19.56 K 20.00 K 0.0354%
