Ключевые активы Рыночная стоимость Количество акций Доля, %
NISSAN MOTOR CO LTD 7.75% 17/07/2032 278.90 K 270.00 K 0.250%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 6.25% 30/01/2031 276.85 K 275.00 K 0.248%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 276.85 K 270.00 K 0.248%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.625% 31/03/2032 275.85 K 290.00 K 0.247%
SIRIUS XM RADIO LLC 4.125% 01/07/2030 275.73 K 295.00 K 0.247%
GRAY MEDIA INC 7.25% 15/08/2033 271.99 K 275.00 K 0.243%
IRON MOUNTAIN INC (REIT) 4.5% 15/02/2031 270.68 K 286.00 K 0.242%
PARADIGM PARENT LLC 8.75% 17/04/2032 270.40 K 295.00 K 0.242%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 269.03 K 280.00 K 0.241%
CSC HOLDINGS LLC 6.5% 01/02/2029 268.93 K 475.00 K 0.241%
ALLEGIANT TRAVEL COMPANY 7.125% 01/07/2031 268.52 K 265.00 K 0.240%
CNX RESOURCES CORP 7.25% 01/03/2032 267.38 K 260.00 K 0.239%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 265.83 K 265.00 K 0.238%
HERC HOLDINGS INC 7.25% 15/06/2033 263.12 K 255.00 K 0.235%
UNITED RENTALS (NORTH AMERICA) INC 4% 15/07/2030 262.09 K 276.00 K 0.234%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 261.95 K 260.00 K 0.234%
CLEARWAY ENERGY OPERATING LLC 5.75% 15/01/2034 260.35 K 270.00 K 0.233%
NRG ENERGY INC 6% 15/01/2036 259.27 K 265.00 K 0.232%
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 7.125% 15/06/2033 256.58 K 255.00 K 0.230%
Fortress Intermediate 3 Inc 7.3% 27/06/2031 255.15 K 256.11 K 0.228%
