Ключевые активы Рыночная стоимость Количество акций Доля, %
ROCKET COS INC 6.38% 01/08/2033 754.97 K 750.00 K 0.195%
VOLTAGRID LLC 7.38% 01/11/2030 753.83 K 750.00 K 0.195%
SIRIUS XM RADIO LLC 5.88% 15/04/2032 736.15 K 750.00 K 0.191%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 733.39 K 750.00 K 0.190%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 732.72 K 790.00 K 0.190%
UNITED MEXICAN STATES 6.25% 27/08/2037 732.22 K 750.00 K 0.190%
SM ENERGY CO 8.75% 01/07/2031 725.84 K 694.00 K 0.188%
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 722.18 K 700.00 K 0.187%
EQUIPMENTSHARE.COM INC 7.13% 01/07/2034 717.10 K 750.00 K 0.186%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 711.97 K 700.00 K 0.184%
IQVIA INC 6.25% 01/06/2032 709.72 K 700.00 K 0.184%
COREWEAVE INC 9.25% 01/06/2030 703.62 K 750.00 K 0.182%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 674.15 K 650.00 K 0.174%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 657.46 K 650.00 K 0.170%
IRON MOUNTAIN INC 6.25% 15/01/2033 652.61 K 650.00 K 0.169%
ILIAD HOLDING SAS 7% 15/10/2028 648.67 K 647.00 K 0.168%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 640.42 K 610.00 K 0.166%
UNITED RENTALS NORTH AM 6.13% 15/03/2034 608.63 K 600.00 K 0.158%
BLOCK INC 5.63% 15/08/2030 597.11 K 600.00 K 0.155%
CAESARS ENTERTAIN INC 7% 15/02/2030 595.19 K 593.00 K 0.154%
