Ключевые активы Рыночная стоимость Количество акций Доля, %
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 1.24 M 1.22 M 0.0727%
Watco Cos LLC / Watco Finance Corp 7.125% 01/08/2032 1.23 M 1.20 M 0.0725%
Axon Enterprise Inc 6.125% 15/03/2030 1.23 M 1.22 M 0.0725%
Millicom International Cellular SA 7.375% 02/04/2032 1.23 M 1.20 M 0.0723%
Standard Building Solutions Inc 6.25% 01/08/2033 1.23 M 1.24 M 0.0722%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 1.23 M 1.26 M 0.0721%
ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 1.23 M 1.29 M 0.0721%
MADISON IAQ LLC 4.125% 30/06/2028 1.23 M 1.25 M 0.0721%
ARDAGH METAL PACKAGING 3.25% 01/09/2028 1.22 M 1.27 M 0.0720%
Global Medical Response Inc 7.375% 01/10/2032 1.22 M 1.20 M 0.0719%
US Acute Care Solutions LLC 9.75% 15/05/2029 1.22 M 1.31 M 0.0718%
GRIFFON CORPORATION 5.75% 01/03/2028 1.22 M 1.22 M 0.0717%
Qnity Electronics Inc 6.25% 15/08/2033 1.22 M 1.21 M 0.0716%
Solstice Advanced Materials Inc 5.625% 30/09/2033 1.21 M 1.24 M 0.0710%
Fortescue Ltd 4.375% 01/04/2031 1.21 M 1.28 M 0.0709%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 1.20 M 1.30 M 0.0707%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 31/08/2027 1.20 M 1.22 M 0.0704%
Service Properties Trust 8.625% 15/11/2031 1.19 M 1.14 M 0.0701%
Ithaca Energy North Sea PLC 8.125% 15/10/2029 1.19 M 1.15 M 0.0701%
BLOCK INC 3.5% 01/06/2031 1.19 M 1.31 M 0.0700%
