Ключевые активы Market Value Shares Weight %
EDISON INTERNATIONAL 8.125% 15/06/2053 477.06 K 465.00 K 0.423%
PENNYMAC FINANCIAL SERVICES INC 7.125% 15/11/2030 476.18 K 470.00 K 0.422%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 475.67 K 465.00 K 0.422%
GO DADDY OPERATING COMPANY LLC 3.5% 01/03/2029 473.79 K 507.00 K 0.420%
VOLTAGRID LLC 7.375% 01/11/2030 467.06 K 450.00 K 0.414%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 467.04 K 490.00 K 0.414%
STAPLES INC 10.75% 01/09/2029 463.59 K 485.00 K 0.411%
NOBLE FINANCE II LLC 8% 15/04/2030 462.83 K 445.00 K 0.410%
BOYD GAMING CORP 4.75% 15/06/2031 457.79 K 475.00 K 0.406%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 457.68 K 460.00 K 0.406%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 456.84 K 440.00 K 0.405%
DENTSPLY SIRONA INC 8.375% 12/09/2055 452.41 K 450.00 K 0.401%
CLOUD SOFTWARE GROUP INC 8.25% 30/06/2032 451.27 K 475.00 K 0.400%
JANE STREET GROUP LLC 6.75% 01/05/2033 446.88 K 435.00 K 0.396%
NEXSTAR MEDIA INC 4.75% 01/11/2028 446.32 K 453.00 K 0.396%
INGRAM MICRO INC 4.75% 15/05/2029 442.20 K 450.00 K 0.392%
VALVOLINE INC 3.625% 15/06/2031 441.81 K 485.00 K 0.392%
INSULET CORP 6.5% 01/04/2033 433.84 K 425.00 K 0.385%
Arches Buyer Inc 3.44% 06/12/2027 428.85 K 429.85 K 0.380%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 15/03/2042 428.12 K 600.00 K 0.380%
