Ключевые активы Рыночная стоимость Количество акций Доля, %
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 203.38 K 200.00 K 0.0543%
ZIGGO BV 4.875% 15/01/2030 202.62 K 225.00 K 0.0541%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 202.45 K 200.00 K 0.0541%
BELL CANADA 6.875% 15/09/2055 201.67 K 200.00 K 0.0538%
ALUMINA PTY LTD 6.375% 15/09/2032 201.30 K 200.00 K 0.0537%
GENESEE & WYOMING INC 6.25% 15/04/2032 201.15 K 200.00 K 0.0537%
VISTRA CORP 200.92 K 200.00 K 0.0536%
DARLING INGREDIENTS INC 6% 15/06/2030 200.90 K 200.00 K 0.0536%
BELRON UK FINANCE PLC 5.75% 15/10/2029 199.94 K 200.00 K 0.0534%
ELDORADO GOLD CORP 6.25% 01/09/2029 199.78 K 200.00 K 0.0533%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 199.57 K 200.00 K 0.0533%
OBX 2019-INV2 TRUST 4% 25/05/2049 198.45 K 218.46 K 0.0530%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 197.75 K 200.00 K 0.0528%
BELLRING BRANDS INC 7% 15/03/2030 197.70 K 200.00 K 0.0528%
FLUTTER TREASURY DAC 5.875% 04/06/2031 197.03 K 200.00 K 0.0526%
WEEKLEY HOMES LLC 4.875% 15/09/2028 196.55 K 200.00 K 0.0525%
SCOTTS MIRACLE-GRO COMPANY (THE) 4% 01/04/2031 195.15 K 210.00 K 0.0521%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 6.625% 15/08/2034 195.07 K 195.00 K 0.0521%
RANGE RESOURCES CORP 4.75% 15/02/2030 194.70 K 200.00 K 0.0520%
1261229 BC Ltd 10.56% 08/10/2030 193.19 K 199.25 K 0.0516%
