Ключевые активы Рыночная стоимость Количество акций Доля, %
HUB INTERNATIONAL LTD 7.25% 15/06/2030 5.04 M 4.89 M 0.1761%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 5.00 M 4.90 M 0.1747%
TRANSDIGM INC 6.63% 01/03/2032 4.88 M 4.78 M 0.1707%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 4.72 M 4.54 M 0.1650%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 4.67 M 4.56 M 0.1634%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 4.61 M 4.61 M 0.1611%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 4.59 M 4.50 M 0.1603%
LEVEL 3 FINANCING INC 7% 31/03/2034 4.45 M 4.35 M 0.1555%
DAVITA INC 4.63% 01/06/2030 4.44 M 4.59 M 0.1551%
COREWEAVE INC 9.75% 01/10/2031 4.42 M 4.94 M 0.1545%
NRG ENERGY INC 6% 15/01/2036 4.31 M 4.43 M 0.1508%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 4.31 M 4.12 M 0.1507%
UKG INC 6.88% 01/02/2031 4.27 M 4.33 M 0.1493%
ZENITH ARC LLC 8.88% 31/08/2031 4.25 M 4.40 M 0.1485%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 4.22 M 4.03 M 0.1473%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 4.19 M 3.98 M 0.1466%
VODAFONE GROUP PLC 7% 04/04/2079 4.15 M 4.04 M 0.1449%
STAPLES INC 10.75% 01/09/2029 4.12 M 4.29 M 0.1442%
CONNECT HOLDING II LLC 10.5% 03/04/2031 4.06 M 4.50 M 0.1417%
1011778 BC / NEW RED FIN 4% 15/10/2030 4.03 M 4.26 M 0.1407%
