Ключевые активы Рыночная стоимость Количество акций Доля, %
ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 3.29 M 3.31 M 0.195%
NCR VOYIX CORP 5% 01/10/2028 3.28 M 3.37 M 0.195%
SERVICE PROPERTIES TRUST 0% 30/09/2028 3.28 M 3.54 M 0.195%
WHIRLPOOL CORP 4.75% 26/02/2029 3.27 M 3.50 M 0.194%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 3.25 M 3.25 M 0.193%
FMC CORP 8% 01/06/2031 3.24 M 3.11 M 0.192%
NOVELIS CORP 4.75% 30/01/2030 3.23 M 3.34 M 0.192%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 3.20 M 3.27 M 0.190%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 3.20 M 3.14 M 0.190%
ENTEGRIS INC 4.75% 15/04/2029 3.18 M 3.21 M 0.188%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 3.17 M 3.34 M 0.188%
Peraton Corp 7.51% 01/02/2028 3.16 M 3.49 M 0.188%
LEEWARD RENEWABL 4.25% 01/07/2029 3.16 M 3.31 M 0.187%
SEADRILL FINANCE LTD 8.38% 01/08/2030 3.15 M 3.00 M 0.187%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 3.15 M 3.19 M 0.187%
DIRECTV FINANCING LLC 8.88% 01/02/2030 3.14 M 3.08 M 0.186%
NOBLE FINANCE II LLC 8% 15/04/2030 3.14 M 3.03 M 0.186%
BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 3.14 M 3.17 M 0.186%
RIVIAN HLD/AUTO LLC 10% 15/01/2031 3.13 M 3.14 M 0.186%
EXCELERATE ENERGY LP 8% 15/05/2030 3.07 M 2.91 M 0.182%
