Ключевые активы Рыночная стоимость Количество акций Доля, %
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.69 M 1.78 M 0.00768%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.67 M 1.63 M 0.00757%
OHIO EDISON CO 4.95% 15/12/2029 1.67 M 1.65 M 0.00757%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 1.67 M 1.68 M 0.00756%
ADVENT HEALTH SYSTEM 2.95% 01/03/2029 1.63 M 1.72 M 0.00739%
YAMANA GOLD INC 4.63% 15/12/2027 1.63 M 1.63 M 0.00739%
SEKISUI HOUSE US 3.85% 15/01/2030 1.62 M 1.70 M 0.00736%
CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 1.60 M 1.63 M 0.00725%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.55 M 1.70 M 0.00704%
SUNCOR ENERGY INC 7% 15/11/2028 1.51 M 1.43 M 0.00684%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 1.50 M 1.50 M 0.00682%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.47 M 1.50 M 0.00668%
PUGET SOUND ENERGY INC 7.02% 01/12/2027 1.46 M 1.41 M 0.00664%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 1.45 M 1.65 M 0.00659%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 1.45 M 1.46 M 0.00657%
BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 1.44 M 1.42 M 0.00653%
BANNER HEALTH 1.9% 01/01/2031 1.42 M 1.60 M 0.00644%
GNL QUINTERO SA 4.63% 31/07/2029 1.38 M 1.39 M 0.00628%
DARTMOUTH COLLEGE 4.27% 01/06/2030 1.37 M 1.38 M 0.00622%
AES ANDES SA 6.3% 15/03/2029 1.37 M 1.34 M 0.00621%
