Ключевые активы Рыночная стоимость Количество акций Доля, %
INFRABUILD AUSTRALIA PTY LTD 14.5% 15/11/2028 107.28 K 102.00 K 0.0669%
ALPHA GENERATION LLC 6.75% 15/10/2032 106.93 K 106.00 K 0.0667%
RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 106.14 K 105.00 K 0.0662%
CORECIVIC INC 4.75% 15/10/2027 106.14 K 106.00 K 0.0662%
CHURCHILL DOWNS INC 4.75% 15/01/2028 105.99 K 107.00 K 0.0661%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 105.79 K 105.00 K 0.0660%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 105.73 K 109.00 K 0.0660%
HARROW INC 8.625% 15/09/2030 105.47 K 104.00 K 0.0658%
ALTAGAS LTD 7.2% 15/10/2054 104.52 K 101.00 K 0.0652%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 104.43 K 102.00 K 0.0651%
SKEENA RESOURCES LTD 8.5% 01/04/2031 104.39 K 100.00 K 0.0651%
FORESEA HOLDING SA 7.5% 15/06/2030 104.23 K 105.00 K 0.0650%
BLOCK INC 6.5% 15/05/2032 104.15 K 103.00 K 0.0650%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 103.95 K 110.00 K 0.0648%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 103.82 K 104.00 K 0.0648%
J&F LUXEMBOURG FINANCE SARL 8% 23/04/2033 103.58 K 108.00 K 0.0646%
BOMBARDIER INC 6.75% 15/06/2033 102.98 K 100.00 K 0.0642%
ROCKET SOFTWARE INC 9% 28/11/2028 102.93 K 104.00 K 0.0642%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 5.25% 01/12/2027 102.90 K 103.00 K 0.0642%
SERVICE CORPORATION INTERNATIONAL 4% 15/05/2031 102.82 K 110.00 K 0.0641%
