Ключевые активы Рыночная стоимость Количество акций Доля, %
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 15/12/2033 1.06 M 1.01 M 0.0620%
UWM Holdings LLC 6.25% 15/03/2031 1.05 M 1.18 M 0.0620%
OLIN CORP 5.625% 01/08/2029 1.05 M 1.06 M 0.0619%
Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 1.05 M 1.05 M 0.0619%
CVR Energy Inc 7.875% 15/02/2034 1.05 M 1.04 M 0.0619%
NOVA Chemicals Corp 7% 01/12/2031 1.05 M 999.00 K 0.0616%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 1.04 M 1.07 M 0.0614%
LITHIA MOTORS INC 3.875% 01/06/2029 1.04 M 1.09 M 0.0614%
TerraForm Power Inc 4.75% 15/01/2030 1.04 M 1.09 M 0.0613%
CLARIV SCI HLD CORP 3.875% 01/07/2028 1.04 M 1.08 M 0.0612%
Organon & Co 7.875% 15/05/2034 1.04 M 976.00 K 0.0612%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 01/05/2033 1.04 M 1.03 M 0.0612%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 1.04 M 1.16 M 0.0612%
Molina Healthcare Inc 6.25% 15/01/2033 1.04 M 1.05 M 0.0611%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 1.04 M 999.00 K 0.0610%
Ryman Hospitality Properties Inc 4.5% 15/02/2029 1.04 M 1.06 M 0.0609%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 1.03 M 1.06 M 0.0607%
Planet Financial Group LLC 10.5% 15/12/2029 1.03 M 1.05 M 0.0605%
Fibercop SpA 6% 30/09/2034 1.03 M 1.06 M 0.0603%
Perrigo Co PLC 6.125% 30/09/2032 1.03 M 1.08 M 0.0603%
