Ключевые активы Рыночная стоимость Количество акций Доля, %
MEDLINE BORROWER LP 5.25% 01/10/2029 11.91 K 12.00 K 0.00118%
WALKER & DUNLOP INC 6.625% 01/04/2033 11.91 K 12.00 K 0.00118%
SPEEDWAY MOT/SPEEDWAY FD 4.875% 01/11/2027 11.90 K 12.00 K 0.00118%
UNITED AIRLINES HOLDINGS 5.375% 01/03/2031 11.87 K 12.00 K 0.00118%
PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 11.83 K 12.00 K 0.00117%
POST HOLDINGS INC 6.375% 01/03/2033 11.77 K 12.00 K 0.00117%
PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 11.75 K 12.00 K 0.00117%
ZENITH ARC LLC 8.875% 31/08/2031 11.56 K 12.00 K 0.00115%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 11.51 K 12.00 K 0.00114%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 11.51 K 12.00 K 0.00114%
VFH PARENT / VALOR CO 7.5% 15/06/2031 11.36 K 11.00 K 0.00113%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 11.34 K 11.00 K 0.00112%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 11.28 K 11.00 K 0.00112%
MATCH GROUP HLD II LLC 4.125% 01/08/2030 11.28 K 12.00 K 0.00112%
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 11.18 K 11.00 K 0.00111%
ALLY FINANCIAL INC 6.7% 14/02/2033 11.17 K 11.00 K 0.00111%
WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 11.13 K 11.00 K 0.00110%
ROCKET COS INC 6.125% 01/08/2031 11.12 K 11.00 K 0.00110%
VIKING BAKED GOODS ACQUI 8.625% 01/11/2031 11.01 K 11.00 K 0.00109%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 10.96 K 11.00 K 0.00109%
