Ключевые активы Рыночная стоимость Количество акций Доля, %
Avis Budget Car Rental, LLC 4.75% 01/04/2028 236.24 K 240.00 K 0.131%
athenahealth Group Inc. 6.5% 15/02/2030 235.48 K 244.00 K 0.131%
Fair Isaac Corp. 4% 15/06/2028 232.13 K 240.00 K 0.129%
Mineral Resources Ltd. 9.25% 01/10/2028 225.31 K 219.00 K 0.125%
Terex Corp. 6.25% 15/10/2032 220.98 K 220.00 K 0.123%
Methanex Corp. 5.125% 15/10/2027 220.42 K 220.00 K 0.122%
Team Health Holdings, Inc. 8.375% 30/06/2028 220.04 K 220.00 K 0.122%
SS&C Technologies, Inc. 5.5% 30/09/2027 219.85 K 220.00 K 0.122%
Cogent Communications Group, Inc. 7% 15/06/2027 217.11 K 220.00 K 0.120%
Adams Homes, Inc. 9.25% 15/10/2028 212.82 K 206.00 K 0.118%
Prime Healthcare Services, Inc. 9.375% 01/09/2029 208.63 K 200.00 K 0.116%
Ithaca Energy (North sea) PLC 8.125% 15/10/2029 207.09 K 200.00 K 0.115%
Sword Purchaser, LLC 8.25% 15/04/2033 204.67 K 200.00 K 0.114%
Transocean International Ltd. 8.5% 15/05/2031 203.47 K 195.00 K 0.113%
DISH DBS Corp. 5.75% 01/12/2028 202.80 K 210.00 K 0.113%
Efesto Bidco S.p.A.Efesto US LLC 7.5% 15/02/2032 202.40 K 200.00 K 0.112%
OI European Group B.V. 4.75% 15/02/2030 201.93 K 220.00 K 0.112%
Ontario Gaming GTA LP/OTG Co-Issuer Inc. 8% 01/08/2030 200.15 K 200.00 K 0.111%
CRC Insurance Group, LLC 7.125% 01/06/2031 199.72 K 200.00 K 0.111%
Univision Communications Inc. 8.5% 31/07/2031 199.70 K 200.00 K 0.111%
