Ключевые активы Рыночная стоимость Количество акций Доля, %
LAMAR MEDIA CORP 3.75% 15/02/2028 9.10 M 9.30 M 0.0318%
ACADEMY LTD 5.88% 15/05/2031 9.08 M 9.18 M 0.0317%
LEVI STRAUSS & CO 3.5% 01/03/2031 9.05 M 9.81 M 0.0317%
TEINE ENERGY LTD 6.88% 15/04/2029 9.05 M 9.05 M 0.0316%
PTC INC 4% 15/02/2028 9.05 M 9.25 M 0.0316%
CP ATLAS BUYER INC 9.75% 15/07/2030 9.04 M 10.03 M 0.0316%
LGI HOMES INC 8.75% 15/12/2028 9.03 M 8.80 M 0.0316%
GRANITE CONSTRUCTION INC 6.38% 15/06/2034 9.03 M 9.06 M 0.0316%
TELEFLEX INC 4.25% 01/06/2028 9.01 M 9.20 M 0.0315%
THOR INDUSTRIES 4% 15/10/2029 9.00 M 9.55 M 0.0315%
ALTA EQUIPMENT GROUP 9% 01/06/2029 8.94 M 9.38 M 0.0313%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 8.93 M 8.64 M 0.0312%
CONSTELLIUM SE 3.75% 15/04/2029 8.93 M 9.34 M 0.0312%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 8.90 M 9.47 M 0.0311%
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 8.90 M 8.92 M 0.0311%
PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 8.89 M 9.70 M 0.0311%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 8.88 M 9.29 M 0.0311%
GRUBHUB HOLDINGS INC 13% 31/07/2030 8.87 M 10.53 M 0.0310%
ADVANTAGE SALES & MARKET 9% 15/11/2030 8.87 M 10.09 M 0.0310%
ARBOR REALTY SR INC 7.88% 15/07/2030 8.86 M 9.74 M 0.0310%
