Ключевые активы Рыночная стоимость Количество акций Доля, %
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 187.12 K 185.00 K 0.1167%
QXO BUILDING PRODUCTS INC 6.5% 15/07/2031 185.70 K 185.00 K 0.1158%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 184.59 K 188.00 K 0.1151%
SOTHEBY'S 8.25% 15/04/2031 184.53 K 185.00 K 0.1151%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 184.46 K 212.00 K 0.1151%
VZ SECURED FINANCING BV 7.5% 15/01/2033 181.39 K 202.00 K 0.1131%
CHORD ENERGY CORP 6.75% 15/03/2033 180.06 K 177.00 K 0.1123%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 16/04/2029 179.73 K 200.00 K 0.1121%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.625% 15/03/2033 179.47 K 168.00 K 0.1119%
VERDE PURCHASER LLC 10.5% 30/11/2030 178.54 K 174.00 K 0.1114%
LIFEPOINT HEALTH INC 7% 01/05/2034 178.31 K 191.00 K 0.1112%
ROCKET COMPANIES INC 6.375% 01/08/2033 178.17 K 177.00 K 0.1111%
SESI LLC 7.875% 30/09/2030 178.05 K 176.00 K 0.1111%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 177.31 K 174.00 K 0.1106%
RRD PARENT INC 10% 15/10/2031 177.03 K 99.75 K 0.1104%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 176.98 K 170.00 K 0.1104%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 176.68 K 173.00 K 0.1102%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 176.63 K 180.00 K 0.1102%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 176.15 K 174.00 K 0.1099%
TENET HEALTHCARE CORP 6.125% 01/10/2028 174.13 K 174.00 K 0.1086%
