Ключевые активы Рыночная стоимость Количество акций Доля, %
Sealed Air Corp 6.875% 15/07/2033 907.61 K 928.00 K 0.0534%
Sensata Technologies BV 3.75% 15/02/2031 906.38 K 974.00 K 0.0533%
HEALTHEQUITY INC 4.5% 01/10/2029 906.26 K 935.00 K 0.0533%
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 17/04/2032 904.69 K 987.00 K 0.0532%
COEUR MINING INC 5.125% 15/02/2029 903.44 K 915.00 K 0.0531%
ADT Security Corp/The 5.875% 15/10/2033 902.72 K 931.00 K 0.0531%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 902.04 K 914.00 K 0.0530%
HA Sustainable Infrastructure Capital Inc 7.125% 15/11/2056 900.84 K 894.00 K 0.0530%
K Hovnanian Enterprises Inc 8% 01/04/2031 900.07 K 883.00 K 0.0529%
SCIH Salt Holdings Inc 6.625% 15/08/2031 899.84 K 900.00 K 0.0529%
Lamar Advertising Co 4% 15/02/2030 899.50 K 943.00 K 0.0529%
EnQuest PLC 9.875% 30/04/2031 898.26 K 864.00 K 0.0528%
Breakwater Energy Holdings Sarl 9.25% 15/11/2030 897.55 K 850.00 K 0.0528%
Credit Acceptance Corp 9.25% 15/12/2028 897.53 K 867.00 K 0.0528%
Outfront Media Inc 7.375% 15/02/2031 896.91 K 867.00 K 0.0527%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 895.91 K 849.00 K 0.0527%
HAH Group Holding Co LLC 9.75% 01/10/2031 894.80 K 986.00 K 0.0526%
INEOS Finance PLC 7.5% 15/04/2029 894.48 K 911.00 K 0.0526%
MIDWEST GMNG BOR/MWG FIN 4.875% 01/05/2029 894.42 K 921.00 K 0.0526%
OWENS-BROCKWAY 7.25% 15/05/2031 893.71 K 944.00 K 0.0525%
