Ключевые активы Рыночная стоимость Количество акций Доля, %
OGLETHORPE POWER CORP 5.375% 01/11/2040 32.42 K 34.00 K 0.00322%
UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 31.11 K 36.00 K 0.00309%
CANADIAN PACIFIC RAILWAY 2.875% 15/11/2029 31.00 K 33.00 K 0.00307%
NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 30.47 K 30.81 K 0.00302%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 30.34 K 30.00 K 0.00301%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 29.95 K 30.00 K 0.00297%
CENTENE CORP 2.5% 01/03/2031 29.63 K 34.00 K 0.00294%
HERC HOLDINGS INC 6% 15/03/2034 29.54 K 30.00 K 0.00293%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 29.42 K 31.00 K 0.00292%
SIRIUS XM RADIO LLC 4.125% 01/07/2030 29.12 K 31.00 K 0.00289%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 28.42 K 28.00 K 0.00282%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 27.99 K 29.00 K 0.00278%
UNIVISION COMMUNICATIONS 8.875% 15/04/2033 26.64 K 27.00 K 0.00264%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 26.63 K 27.00 K 0.00264%
FREEDOM MORTGAGE HOLD 7.875% 01/04/2033 24.98 K 26.00 K 0.00248%
FIRSTCASH INC 5.625% 01/01/2030 24.73 K 25.00 K 0.00245%
MT SINAI HOSPITAL 3.981% 01/07/2048 24.37 K 33.00 K 0.00242%
MACY'S RETAIL HLDGS LLC 7.375% 01/08/2033 22.89 K 22.00 K 0.00227%
UWM HOLDINGS LLC 6.625% 01/02/2030 22.42 K 24.00 K 0.00222%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 22.35 K 23.00 K 0.00222%
