Ключевые активы Рыночная стоимость Количество акций Доля, %
ROYAL BANK OF CANADA NY 4% 12/11/2026 4.00 M 4.00 M 0.365%
MIZUHO BANK LIMITED NEW YORK 4% 24/09/2026 4.00 M 4.00 M 0.365%
Crescent Energy Finance LLC 7.625% 01/04/2032 3.96 M 3.92 M 0.361%
TransDigm, Inc. 6.375% 31/05/2033 3.88 M 3.88 M 0.354%
Victra Holdings LLC 8.75% 15/09/2029 3.87 M 3.80 M 0.353%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 3.75 M 3.69 M 0.342%
Paramount Global 5.85% 01/09/2043 3.49 M 4.92 M 0.318%
1011778 BC ULC 4% 15/10/2030 3.46 M 3.69 M 0.316%
Dotdash Meredith, Inc. 7.625% 15/06/2032 3.35 M 3.57 M 0.305%
Whirlpool Corp. 6.5% 15/06/2033 3.27 M 3.86 M 0.298%
Champion Iron Canada, Inc. 7.875% 15/07/2032 3.27 M 3.19 M 0.298%
Go Daddy Operating Co. LLC 3.5% 01/03/2029 3.27 M 3.49 M 0.298%
Veritiv Operating Co. 10.5% 30/11/2030 3.20 M 3.12 M 0.291%
EW Scripps Co. (The) 9.875% 15/08/2030 3.18 M 3.62 M 0.290%
UKG, Inc. 6.875% 01/02/2031 3.13 M 3.19 M 0.285%
Connect Holding II LLC 10.5% 03/04/2031 3.07 M 3.14 M 0.280%
CCO Holdings LLC 4.25% 01/02/2031 3.03 M 3.42 M 0.276%
Five Point Operating Co. LP 8% 01/10/2030 3.02 M 2.95 M 0.276%
BANK OF MONTREAL CHICAGO 4% 18/11/2026 3.00 M 3.00 M 0.274%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 3.00 M 3.00 M 0.273%
