Ключевые активы Рыночная стоимость Количество акций Доля, %
ORGANON & CO/ORGANON FOR 5.125% 30/04/2031 226.65 K 229.00 K 1.180%
AVNET INC 6.25% 15/03/2028 201.73 K 198.00 K 1.050%
DENTSPLY SIRONA INC 3.25% 01/06/2030 200.68 K 217.00 K 1.044%
OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 200.67 K 199.00 K 1.044%
CHORD ENERGY CORP 6.75% 15/03/2033 200.65 K 197.00 K 1.044%
EXPAND ENERGY CORP 5.375% 01/02/2029 199.74 K 200.00 K 1.040%
VIATRIS INC 3.85% 22/06/2040 198.87 K 260.00 K 1.035%
FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 198.37 K 199.00 K 1.032%
DEVON ENERGY CORPORATION 5.6% 15/03/2034 198.31 K 196.00 K 1.032%
LEGGETT & PLATT INC 3.5% 15/11/2027 197.97 K 202.00 K 1.030%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 197.73 K 198.00 K 1.029%
DXC TECHNOLOGY CO 2.375% 15/09/2028 197.62 K 209.00 K 1.029%
PVH CORP 5.5% 13/06/2030 197.04 K 196.00 K 1.025%
HF SINCLAIR CORP 5.5% 01/09/2032 197.03 K 197.00 K 1.025%
BORGWARNER INC 5.4% 15/08/2034 196.95 K 198.00 K 1.025%
MATCH GROUP HLD II LLC 4.625% 01/06/2028 196.82 K 200.00 K 1.024%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 196.43 K 200.00 K 1.022%
ROYALTY PHARMA PLC 3.3% 02/09/2040 195.98 K 260.00 K 1.020%
CONAGRA BRANDS INC 5.75% 01/08/2035 195.52 K 197.00 K 1.018%
TRANSDIGM INC 6.75% 31/01/2034 195.12 K 192.00 K 1.016%
