Ключевые активы Рыночная стоимость Количество акций Доля, %
William Carter Co. (The) 7.375% 15/02/2031 676.77 K 660.00 K 0.0617%
GFL Environmental, Inc. 4.375% 15/08/2029 673.02 K 700.00 K 0.0613%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 667.28 K 690.00 K 0.0608%
Mattamy Group Corp. 6% 15/12/2033 666.31 K 700.00 K 0.0607%
Sonic Automotive, Inc. 4.875% 15/11/2031 663.83 K 695.00 K 0.0605%
Brookfield Residential Properties, Inc. 6.25% 15/09/2027 659.90 K 660.00 K 0.0601%
Everforth, Inc. 4.625% 15/05/2028 658.65 K 690.00 K 0.0600%
Patrick Industries, Inc. 6.375% 01/11/2032 657.74 K 667.00 K 0.0599%
Virtusa Corp. 7.125% 15/12/2028 650.08 K 795.00 K 0.0592%
Performance Food Group, Inc. 5.625% 01/03/2034 649.90 K 670.00 K 0.0592%
Oscar AcquisitionCo LLC 9.5% 15/04/2030 648.92 K 1.28 M 0.0591%
Windsor Holdings III LLC 8.5% 15/06/2030 645.08 K 620.00 K 0.0588%
Graham Holdings Co. 5.625% 01/12/2033 634.36 K 650.00 K 0.0578%
Figure Technology Solutions, Inc. 8.5% 31/07/2031 629.92 K 640.00 K 0.0574%
Champions Financing, Inc. 8.75% 15/02/2029 628.34 K 635.00 K 0.0573%
Chord Energy Corp. 6.75% 15/03/2033 626.39 K 615.00 K 0.0571%
Dexko Global, Inc. 7.5% 15/04/2032 621.22 K 746.10 K 0.0566%
HA Sustainable Infrastructure Capital, Inc. 8% 01/06/2056 619.35 K 590.00 K 0.0564%
Prairie Acquiror LP 9% 01/08/2029 618.91 K 600.00 K 0.0564%
First Student Bidco, Inc. 4% 31/07/2029 614.27 K 640.00 K 0.0560%
