Ключевые активы Рыночная стоимость Количество акций Доля, %
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 381.91 K 383.00 K 0.342%
VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375% 30/04/2030 377.88 K 365.00 K 0.338%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 374.51 K 375.00 K 0.335%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 371.94 K 395.00 K 0.333%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 371.65 K 375.00 K 0.333%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/06/2034 371.28 K 360.00 K 0.332%
TURNING POINT BRANDS INC 7.625% 15/03/2032 370.66 K 365.00 K 0.332%
UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 368.39 K 370.00 K 0.330%
DELUXE CORP 8.125% 15/09/2029 367.61 K 355.00 K 0.329%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 01/06/2034 366.76 K 365.00 K 0.328%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 6% 15/06/2034 365.38 K 370.00 K 0.327%
MOOG INC 5.5% 15/10/2034 362.78 K 375.00 K 0.325%
KNIFE RIVER CORP 7.75% 01/05/2031 361.03 K 350.00 K 0.323%
NOBLE FINANCE II LLC 8% 15/04/2030 360.79 K 349.00 K 0.323%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 360.72 K 362.00 K 0.323%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 359.93 K 361.00 K 0.322%
EMERA US FINANCE LLC 6.65% 01/10/2056 356.60 K 355.00 K 0.319%
DirecTV Financi 08/02/29 8.26% 02/08/2029 348.37 K 346.59 K 0.312%
PIONEER OPCO LLC 7% 15/05/2033 348.33 K 345.00 K 0.312%
LITHIA MOTORS INC 4.375% 15/01/2031 347.41 K 367.00 K 0.311%
