Ключевые активы Рыночная стоимость Количество акций Доля, %
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 4.07 M 4.16 M 0.241%
PACIFICORP 7.13% 15/08/2056 4.00 M 4.03 M 0.237%
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 4.00 M 4.03 M 0.237%
UWM HOLDINGS LLC 6.25% 15/03/2031 3.94 M 4.42 M 0.234%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 3.85 M 5.06 M 0.228%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 3.82 M 3.99 M 0.227%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 3.80 M 3.81 M 0.226%
AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 3.77 M 3.83 M 0.224%
ADVANCE AUTO PARTS 7% 01/08/2030 3.77 M 3.67 M 0.223%
LITHIA MOTORS INC 4.63% 15/12/2027 3.76 M 3.78 M 0.223%
ROCKET COS INC 6.5% 01/08/2029 3.74 M 3.66 M 0.222%
TERRAFORM POWER OPERATIN 5% 31/01/2028 3.74 M 3.76 M 0.222%
CHURCHILL DOWNS INC 6.75% 01/05/2031 3.72 M 3.65 M 0.221%
CLARIV SCI HLD CORP 4.88% 01/07/2029 3.70 M 4.13 M 0.220%
US Renal Care Inc 8.76% 28/06/2028 3.69 M 3.74 M 0.219%
SMYRNA READY MIX CONCRET 6% 01/11/2028 3.68 M 3.67 M 0.218%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 3.67 M 3.80 M 0.218%
ONESKY FLIGHT LLC 8.88% 15/12/2029 3.67 M 3.47 M 0.218%
Bausch Health Companies Inc 9.89% 08/10/2030 3.66 M 3.77 M 0.217%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 3.64 M 3.69 M 0.216%
