Ключевые активы Рыночная стоимость Количество акций Доля, %
CEDAR FAIR/CAN/MAGNUM/MI 6.5% 01/10/2028 101.06 K 101.00 K 0.00594%
SES AMERICOM Inc 5.3% 25/03/2044 100.63 K 133.00 K 0.00592%
Taylor Morrison Communities Inc 5.75% 15/11/2032 88.03 K 86.00 K 0.00517%
ADI Escrow Issuer LLC 7.125% 15/07/2034 71.36 K 70.00 K 0.00420%
AMERICAN AXLE & MFG INC 6.875% 01/07/2028 59.00 K 59.00 K 0.00347%
ILIAD HOLDING SAS 7% 15/10/2028 54.13 K 54.00 K 0.00318%