Ключевые активы Рыночная стоимость Количество акций Доля, %
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 1.78 M 1.82 M 0.0622%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 1.78 M 1.77 M 0.0621%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 1.77 M 1.80 M 0.0620%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.77 M 1.81 M 0.0619%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 1.77 M 1.66 M 0.0619%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 1.76 M 1.74 M 0.0614%
NEW ENTERPRISE STONE & L 5.25% 15/07/2028 1.75 M 1.76 M 0.0613%
QNITY ELECTRONICS INC 5.75% 15/08/2032 1.74 M 1.75 M 0.0610%
MILLICOM INTL CELLULAR 6.25% 25/03/2029 1.74 M 1.74 M 0.0609%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 1.74 M 1.78 M 0.0609%
WAND NEWCO 3 INC 7.63% 30/01/2032 1.74 M 1.71 M 0.0608%
TELUS CORP 6.63% 09/06/2056 1.74 M 1.80 M 0.0608%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 1.74 M 1.77 M 0.0607%
STINGRAY COMPUTE 6% 15/06/2031 1.74 M 1.78 M 0.0607%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 1.74 M 1.69 M 0.0607%
MATADOR RESOURCES CO 6.5% 15/04/2032 1.73 M 1.72 M 0.0606%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 1.73 M 1.74 M 0.0605%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 1.73 M 1.71 M 0.0605%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 1.72 M 1.79 M 0.0603%
VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 1.72 M 1.71 M 0.0601%
