Ключевые активы Рыночная стоимость Количество акций Доля, %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 77.22 K 75.00 K 0.0906%
PRA GROUP INC 8.875% 31/01/2030 77.21 K 75.00 K 0.0906%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 77.20 K 80.00 K 0.0906%
NABORS INDUSTRIES INC 8.875% 15/08/2031 77.10 K 75.00 K 0.0905%
VERITIV OPERATING CO 10.5% 30/11/2030 76.97 K 75.00 K 0.0903%
KENNEDY-WILSON INC 7% 01/06/2031 76.33 K 75.00 K 0.0896%
CHORD ENERGY CORP 6.75% 15/03/2033 76.25 K 75.00 K 0.0895%
GARDA WORLD SECURITY 8.375% 15/11/2032 76.15 K 75.00 K 0.0894%
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 76.09 K 75.00 K 0.0893%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 76.08 K 75.00 K 0.0893%
ARDAGH METAL PACKAGING 4% 01/09/2029 75.92 K 80.00 K 0.0891%
TEVA PHARM FIN IV 5.75% 01/12/2030 75.90 K 75.00 K 0.0891%
PREMIER ENTERTAINMENT SU 5.875% 01/09/2031 75.68 K 115.00 K 0.0888%
MGM RESORTS INTL 6.125% 15/09/2029 75.45 K 75.00 K 0.0886%
TEREX CORP 6.25% 15/10/2032 75.38 K 75.00 K 0.0885%
VISTAJET MALTA/VM HOLDS 6.375% 01/02/2030 75.35 K 80.00 K 0.0884%
CENTURY COMMUNITIES 6.625% 15/09/2033 75.25 K 75.00 K 0.0883%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 75.25 K 75.00 K 0.0883%
CHOBANI LLC/FINANCE CORP 6.375% 15/04/2034 75.16 K 75.00 K 0.0882%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 75.10 K 75.00 K 0.0881%
