Ключевые активы Рыночная стоимость Количество акций Доля, %
STATION CASINOS LLC 4.625% 01/12/2031 892.33 K 949.00 K 0.0525%
COVANTA HOLDING CORP 4.875% 01/12/2029 890.20 K 938.00 K 0.0523%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 890.07 K 897.00 K 0.0523%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 887.63 K 874.00 K 0.0522%
Moss Creek Resources Holdings Inc 8.25% 01/09/2031 886.05 K 884.00 K 0.0521%
Seagate Technology Holdings PLC 9.625% 01/12/2032 885.77 K 808.00 K 0.0521%
VZ Secured Financing BV 7.5% 15/01/2033 883.19 K 984.00 K 0.0519%
Granite Construction Inc 6.375% 15/06/2034 882.47 K 885.00 K 0.0519%
WBI Operating LLC 6.5% 15/10/2033 881.43 K 883.00 K 0.0518%
Long Ridge Energy LLC 8.75% 15/02/2032 880.98 K 851.00 K 0.0518%
Allegiant Travel Co 7.125% 01/07/2031 880.54 K 869.00 K 0.0518%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 879.70 K 914.00 K 0.0517%
Pilgrim's Pride Corp 6.875% 15/05/2034 879.42 K 826.00 K 0.0517%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 878.57 K 939.00 K 0.0516%
CNX Resources Corp 7.25% 01/03/2032 878.25 K 854.00 K 0.0516%
Clue Opco LLC 9.5% 15/10/2031 878.02 K 904.00 K 0.0516%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 876.63 K 872.00 K 0.0515%
Masterbrand Inc 7% 15/07/2032 876.49 K 876.00 K 0.0515%
Arcosa Inc 6.875% 15/08/2032 875.41 K 849.00 K 0.0515%
Amentum Holdings Inc 7.25% 01/08/2032 875.34 K 852.00 K 0.0515%
