Ключевые активы Рыночная стоимость Количество акций Доля, %
MERIDIAN ARC HO 6.25% 04/30/31 6.25% 30/04/2031 3.51 M 3.65 M 0.678%
PR RNO PROPERTY 6.5% 05/01/31 6.5% 01/05/2031 2.75 M 2.92 M 0.531%
QUIKRETE HOLDI 6.375% 03/01/32 6.375% 01/03/2032 2.56 M 2.53 M 0.495%
SV RNO PROPERT 5.875% 03/01/31 5.875% 01/03/2031 2.26 M 2.42 M 0.436%
DISCOVERY HOLDI 5.05% 03/15/42 5.05% 15/03/2042 2.26 M 3.23 M 0.436%
NEXSTAR MEDIA IN 6.5% 09/15/33 6.5% 15/09/2033 2.20 M 2.21 M 0.425%
CENTENE CORP 4.625% 12/15/29 4.625% 15/12/2029 2.17 M 2.24 M 0.419%
ASURION LLC/ASURIO 8% 12/31/32 8% 31/12/2032 2.15 M 2.13 M 0.416%
WULF COMPUTE LL 7.75% 10/15/30 7.75% 15/10/2030 2.13 M 2.05 M 0.412%
CORE SCIENTIFIC 7.75% 05/15/31 7.75% 15/05/2031 2.07 M 2.11 M 0.400%
VENTURE GLOBAL L 9.5% 02/01/29 9.5% 01/02/2029 2.07 M 1.93 M 0.399%
OAK-EAGLE ACQUI 7.25% 07/01/33 7.25% 01/07/2033 1.90 M 1.83 M 0.368%
EMRLD BOR / EM 6.625% 12/15/30 6.625% 15/12/2030 1.85 M 1.82 M 0.358%
TRANSDIGM INC 6.375% 03/01/29 6.375% 01/03/2029 1.81 M 1.79 M 0.350%
AMERICAN AIRLIN 5.75% 04/20/29 5.75% 20/04/2029 1.79 M 1.80 M 0.346%
DAVITA INC 4.625% 06/01/30 4.625% 01/06/2030 1.75 M 1.81 M 0.338%
1011778 BC / NEW R 4% 10/15/30 4% 15/10/2030 1.74 M 1.85 M 0.336%
APLD COMPUTECO 9.25% 12/15/30 9.25% 15/12/2030 1.61 M 1.52 M 0.312%
MEDLINE BORROWE 5.25% 10/01/29 5.25% 01/10/2029 1.60 M 1.61 M 0.308%
LEVEL 3 FINANCING 7% 03/31/34 7% 31/03/2034 1.57 M 1.54 M 0.304%
