Ключевые активы Market Value Shares Weight %
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 106.53 K 115.00 K 0.1134%
GRAY MEDIA INC 10.5% 15/07/2029 106.15 K 100.00 K 0.1130%
BRAND INDUSTRIAL SERVICE 10.375% 01/08/2030 105.99 K 115.00 K 0.1128%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 105.95 K 100.00 K 0.1127%
FXI HOLDINGS INC 11% 15/11/2030 105.76 K 125.00 K 0.1126%
SUNRISE FINCO I BV 4.875% 15/07/2031 105.69 K 110.00 K 0.1125%
VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 105.34 K 110.00 K 0.1121%
BALL CORP 2.875% 15/08/2030 104.78 K 115.00 K 0.1115%
LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 104.53 K 100.00 K 0.1112%
MUVICO LLC 15% 19/02/2029 104.33 K 100.00 K 0.1110%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 103.90 K 100.00 K 0.1106%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 103.63 K 100.00 K 0.1103%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 103.60 K 100.00 K 0.1102%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 103.55 K 100.00 K 0.1102%
ION PLAT FIN US/SARL 9.5% 30/05/2029 103.17 K 110.00 K 0.1098%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 102.91 K 100.00 K 0.1095%
RR DONNELLEY & SONS CO 10.875% 01/08/2029 102.74 K 100.00 K 0.1093%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 102.10 K 100.00 K 0.1087%
ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 101.97 K 110.00 K 0.1085%
STENA INTERNATIONAL SA 7.25% 15/01/2031 101.68 K 100.00 K 0.1082%
