Ключевые активы Market Value Shares Weight %
Alpha Generation LLC 6.75% 15/10/2032 117.17 K 115.00 K 0.499%
Concentra Health Services, Inc. 6.875% 15/07/2032 116.08 K 112.00 K 0.494%
Esab Corp. 6.25% 15/04/2029 115.81 K 114.00 K 0.493%
Acushnet Co. 5.625% 01/12/2033 115.68 K 116.00 K 0.493%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 115.49 K 115.00 K 0.492%
Bombardier, Inc. 7% 01/06/2032 114.09 K 110.00 K 0.486%
Kinetik Holdings LP 5.875% 15/06/2030 113.71 K 113.00 K 0.484%
Wrangler Holdco Corp. 6.625% 01/04/2032 112.84 K 110.00 K 0.481%
Wand NewCo 3, Inc. 7.625% 30/01/2032 112.80 K 109.00 K 0.480%
WULF Compute LLC 7.75% 15/10/2030 112.45 K 107.00 K 0.479%
Hudbay Minerals, Inc. 6.125% 01/04/2029 110.65 K 110.00 K 0.471%
Somnigroup International, Inc. 3.875% 15/10/2031 110.36 K 120.00 K 0.470%
Clarios Global LP 6.75% 15/02/2030 108.25 K 105.00 K 0.461%
TKC Holdings, Inc. 8.5% 15/08/2030 108.14 K 105.00 K 0.461%
Chobani LLC 6.375% 15/04/2034 106.63 K 105.00 K 0.454%
Asbury Automotive Group, Inc. 4.625% 15/11/2029 106.21 K 109.00 K 0.452%
Seaspan Corp. 5.5% 01/08/2029 105.06 K 107.00 K 0.447%
Calderys Financing LLC 11.25% 01/06/2028 104.74 K 101.00 K 0.446%
Endo Finance Holdings LP 8.5% 15/04/2031 104.12 K 99.00 K 0.443%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 103.58 K 99.00 K 0.441%
