Ключевые активы Рыночная стоимость Количество акций Доля, %
GRAY MEDIA INC 9.625% 15/07/2032 101.15 K 100.00 K 0.322%
VOLTAGRID LLC 7.375% 01/11/2030 95.53 K 95.00 K 0.304%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 95.46 K 95.00 K 0.304%
STELLANTIS FINANCIAL SERVICES US CORP 5.4% 15/06/2029 94.35 K 95.00 K 0.300%
TELEFLEX INC 5.875% 15/01/2032 94.30 K 95.00 K 0.300%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 93.08 K 90.00 K 0.296%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 92.96 K 95.00 K 0.296%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 6.875% 01/12/2032 91.58 K 90.00 K 0.291%
AMWINS GROUP INC 4.875% 30/06/2029 91.50 K 95.00 K 0.291%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 91.48 K 90.00 K 0.291%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 91.42 K 90.00 K 0.291%
TIDEWATER INC 9.125% 15/07/2030 90.90 K 85.00 K 0.289%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 90.75 K 90.00 K 0.289%
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 90.58 K 90.00 K 0.288%
CHORD ENERGY CORP 6% 01/10/2030 90.34 K 90.00 K 0.288%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 90.19 K 90.00 K 0.287%
FORVIA SE 8% 15/06/2030 89.39 K 85.00 K 0.284%
WAYFAIR LLC 7.25% 31/10/2029 87.59 K 85.00 K 0.279%
TRANSCANADA PIPELINES LTD 6.125% 17/10/2056 84.98 K 85.00 K 0.270%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 84.61 K 82.00 K 0.269%
