Ключевые активы Market Value Shares Weight %
Olympus Water US Holding Corp. 7.25% 15/02/2033 796.89 K 800.00 K 0.07% Embecta Corp. 6.75% 15/02/2030 796.11 K 823.00 K 0.07% NOVA Chemicals Corp. 5.25% 01/06/2027 793.69 K 790.00 K 0.07% CPI CG, Inc. 10% 15/07/2029 791.12 K 744.00 K 0.07% Artera Services LLC 8.5% 15/02/2031 788.46 K 970.00 K 0.07% Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 786.02 K 750.00 K 0.07% Hunt Cos., Inc. 5.25% 15/04/2029 785.78 K 805.00 K 0.07% LBM Acquisition LLC 6.25% 15/01/2029 784.87 K 850.00 K 0.07% Global Atlantic Fin Co. 7.95% 15/10/2054 780.39 K 755.00 K 0.07% CMG Media Corp. 8.875% 18/06/2029 779.70 K 900.00 K 0.07% Ziggo BV 4.875% 15/01/2030 774.13 K 820.00 K 0.07% Kioxia Holdings Corp. 6.625% 24/07/2033 772.71 K 740.00 K 0.07% Midcontinent Communications 8% 15/08/2032 769.74 K 800.00 K 0.07% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 769.50 K 770.00 K 0.07% Shift4 Payments LLC 6.75% 15/08/2032 765.14 K 750.00 K 0.06% Premier Entertainment Sub LLC 5.875% 01/09/2031 763.62 K 1.19 M 0.06% ADT Security Corp. (The) 5.875% 15/10/2033 760.31 K 750.00 K 0.06% Coronado Finance Pty. Ltd. 9.25% 01/10/2029 757.11 K 800.00 K 0.06% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 756.88 K 850.00 K 0.06% Gen Digital, Inc. 6.75% 30/09/2027 756.27 K 750.00 K 0.06% 