Ключевые активы Рыночная стоимость Количество акций Доля, %
VFH PARENT / VAL 7.5% 06/15/31 7.5% 15/06/2031 72.67 K 70.00 K 0.1008%
SWORD PURCHASER 10.5% 04/15/34 10.5% 15/04/2034 72.64 K 70.00 K 0.1007%
GOODYEAR TIRE 6.625% 07/15/30 6.625% 15/07/2030 72.57 K 75.00 K 0.1006%
CALDERYS FINAN 11.25% 06/01/28 11.25% 01/06/2028 72.55 K 70.00 K 0.1006%
CONSOLIDATED E 5.625% 10/15/28 5.625% 15/10/2028 72.52 K 75.00 K 0.1006%
PAR PETROLEUM 7.375% 06/01/34 7.375% 01/06/2034 72.51 K 70.00 K 0.1006%
FREEDOM MORTGA 7.875% 04/01/33 7.875% 01/04/2033 72.49 K 75.00 K 0.1005%
MARRIOTT OWNERSH 4.5% 06/15/29 4.5% 15/06/2029 72.36 K 75.00 K 0.1004%
NORTHERN OIL & 8.75% 06/15/31 8.75% 15/06/2031 72.22 K 70.00 K 0.1002%
WHIRLPOOL CORP 6.5% 06/15/33 6.5% 15/06/2033 72.06 K 85.00 K 0.0999%
DCLI BIDCO LLC 7.75% 11/15/29 7.75% 15/11/2029 72.01 K 70.00 K 0.0999%
MAXAM PRILL SAR 7.75% 07/15/30 7.75% 15/07/2030 72.00 K 70.00 K 0.0999%
SERVICE PROPER 8.875% 06/15/32 8.875% 15/06/2032 71.99 K 70.00 K 0.0998%
BLUE RACER MID 7.25% 07/15/32 7.25% 15/07/2032 71.96 K 70.00 K 0.0998%
BLUE RACER MID LLC 7% 07/15/29 7% 15/07/2029 71.93 K 70.00 K 0.0998%
VT TOPCO INC 8.5% 08/15/30 8.5% 15/08/2030 71.58 K 70.00 K 0.0993%
K HOVNANIAN ENTERP 8% 04/01/31 8% 01/04/2031 71.45 K 70.00 K 0.0991%
KEHE DIST/FIN 7.125% 04/30/33 7.125% 30/04/2033 71.21 K 70.00 K 0.0988%
AMERIGAS PART/ 6.875% 06/01/31 6.875% 01/06/2031 71.18 K 70.00 K 0.0987%
EQUIPMENTSHARE.COM 8% 03/15/33 8% 15/03/2033 70.82 K 70.00 K 0.0982%
