Ключевые активы Рыночная стоимость Количество акций Доля, %
PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 124.13 K 127.00 K 0.0774%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 123.82 K 123.00 K 0.0772%
NEW HOME COMPANY INC (THE) 8.5% 01/11/2030 123.56 K 121.00 K 0.0771%
FS KKR CAPITAL CORP 3.125% 12/10/2028 123.26 K 131.00 K 0.0769%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 122.85 K 121.00 K 0.0766%
RANGE RESOURCES CORP 4.75% 15/02/2030 122.70 K 126.00 K 0.0765%
CIPHER COMPUTE LLC 7.125% 15/11/2030 122.41 K 120.00 K 0.0764%
WBI OPERATIONS LLC 6.25% 15/10/2030 121.96 K 122.00 K 0.0761%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 121.66 K 121.00 K 0.0759%
BELRON UK FINANCE PLC 5.75% 15/10/2029 120.98 K 121.00 K 0.0755%
HERC HOLDINGS INC 7% 15/06/2030 120.64 K 117.00 K 0.0753%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC 7.375% 30/09/2030 120.36 K 121.00 K 0.0751%
RYAN SPECIALTY LLC 5.875% 01/08/2032 120.34 K 122.00 K 0.0751%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 120.31 K 134.00 K 0.0750%
SNAP INC 6.875% 01/03/2033 120.21 K 123.00 K 0.0750%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 118.41 K 116.00 K 0.0739%
SUNRISE FINCO I BV 4.875% 15/07/2031 118.24 K 126.00 K 0.0738%
TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 117.41 K 115.00 K 0.0732%
MULTI-COLOR CORP 8.5% 11/05/2033 117.33 K 135.00 K 0.0732%
HUMANA INC 6.625% 15/09/2056 117.07 K 119.00 K 0.0730%
