Ключевые активы Рыночная стоимость Количество акций Доля, %
SIRIUS XM RADIO LLC 4% 15/07/2028 145.92 K 150.00 K 0.0910%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8% 01/06/2056 145.68 K 139.00 K 0.0909%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 144.80 K 147.00 K 0.0903%
PHOTO HOLDINGS LLC 12% 01/07/2031 144.31 K 140.00 K 0.0900%
NOVELIS CORP 4.75% 30/01/2030 144.05 K 150.00 K 0.0899%
WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% 15/10/2029 143.24 K 139.00 K 0.0894%
PRA GROUP INC 8.875% 31/01/2030 143.18 K 139.00 K 0.0893%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 143.17 K 142.00 K 0.0893%
CNX RESOURCES CORP 7.25% 01/03/2032 142.85 K 139.00 K 0.0891%
GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 142.75 K 149.00 K 0.0890%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 142.09 K 139.00 K 0.0886%
AXON ENTERPRISE INC 6.125% 15/03/2030 141.85 K 140.00 K 0.0885%
AAR CORP 6.75% 15/03/2029 141.15 K 138.00 K 0.0880%
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 7.875% 01/11/2029 140.85 K 139.00 K 0.0879%
OXFORD FINANCE LLC 7.75% 15/05/2031 140.63 K 142.00 K 0.0877%
STONEX GROUP INC 7.875% 01/03/2031 140.61 K 135.00 K 0.0877%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 140.15 K 140.00 K 0.0874%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 139.37 K 130.00 K 0.0869%
TRI POINTE HOMES INC 5.7% 15/06/2028 139.08 K 139.00 K 0.0868%
EDISON INTERNATIONAL 8.125% 15/06/2053 138.32 K 135.00 K 0.0863%
