Ключевые активы Рыночная стоимость Количество акций Доля, %
SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 798.83 K 820.00 K 0.0728%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 795.19 K 900.00 K 0.0725%
Goodyear Tire & Rubber Co. (The) 5.625% 30/04/2033 794.94 K 910.00 K 0.0725%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 792.46 K 790.00 K 0.0722%
Premier Entertainment Sub LLC 5.875% 01/09/2031 788.61 K 1.19 M 0.0719%
Academy Ltd. 5.875% 15/05/2031 781.48 K 790.00 K 0.0712%
PacifiCorp 7.125% 15/08/2056 779.76 K 792.00 K 0.0711%
Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 775.78 K 700.00 K 0.0707%
Nabors Industries, Inc. 7.625% 15/11/2032 775.18 K 760.00 K 0.0707%
CVR Energy, Inc. 7.875% 15/02/2034 772.29 K 760.00 K 0.0704%
Telecom Italia Capital SA 7.721% 04/06/2038 771.86 K 690.00 K 0.0703%
Trident TPI Holdings, Inc. 12.75% 31/12/2028 771.61 K 790.00 K 0.0703%
Service Properties Trust 8.875% 15/06/2032 770.64 K 750.00 K 0.0702%
XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 769.24 K 720.00 K 0.0701%
Caturus Energy LLC 7.125% 15/05/2031 768.27 K 775.00 K 0.0700%
Allwyn Entertainment Financing UK plc 7.875% 30/04/2029 766.68 K 750.00 K 0.0699%
Gates Corp. 6.875% 01/07/2029 765.09 K 750.00 K 0.0697%
Mobius Merger Sub, Inc. 9% 01/06/2030 756.26 K 1.10 M 0.0689%
Eldorado Gold Corp. 6.25% 01/09/2029 749.18 K 750.00 K 0.0683%
Simmons Foods, Inc. 4.625% 01/03/2029 749.13 K 775.00 K 0.0683%
