Ключевые активы Рыночная стоимость Количество акций Доля, %
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 15/04/2034 93.79 K 95.00 K 0.0585%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 93.79 K 95.00 K 0.0585%
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 7.125% 15/06/2033 93.59 K 93.00 K 0.0584%
KBR INC 4.75% 30/09/2028 93.57 K 95.00 K 0.0584%
BATH & BODY WORKS INC 6.625% 01/10/2030 93.49 K 92.00 K 0.0583%
BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 93.44 K 108.00 K 0.0583%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 93.33 K 90.00 K 0.0582%
STL HOLDING COMPANY LLC 8.75% 15/02/2029 93.25 K 90.00 K 0.0582%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 8.875% 01/09/2031 93.20 K 89.00 K 0.0581%
CVR ENERGY INC 7.5% 15/02/2031 93.19 K 92.00 K 0.0581%
OCEANEERING INTERNATIONAL INC 6.875% 15/07/2034 93.12 K 91.00 K 0.0581%
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 93.07 K 91.00 K 0.0581%
VENTURE GLOBAL CALCASIEU PASS LLC 6% 01/05/2036 93.04 K 94.00 K 0.0580%
COHERENT CORP 5% 15/12/2029 92.95 K 95.00 K 0.0580%
TRIMAS CORP 4.125% 15/04/2029 92.83 K 97.00 K 0.0579%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 92.71 K 89.00 K 0.0578%
CARS.COM INC 6.375% 01/11/2028 92.50 K 93.00 K 0.0577%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 92.02 K 94.00 K 0.0574%
TRANSMONTAIGNE PARTNERS LLC 8.5% 15/06/2030 91.91 K 90.00 K 0.0573%
KONTOOR BRANDS INC 4.125% 15/11/2029 91.88 K 96.00 K 0.0573%
