Ключевые активы Рыночная стоимость Количество акций Доля, %
Molina Healthcare Inc 6.25% 15/01/2033 118.66 K 120.00 K 0.1072%
CACI International Inc 6.375% 15/06/2033 115.89 K 115.00 K 0.1047%
OPTION CARE HEALTH INC 4.375% 31/10/2029 115.22 K 120.00 K 0.1041%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 114.90 K 120.00 K 0.1038%
Humana Inc 6.625% 15/09/2056 113.16 K 115.00 K 0.1022%
AAR Escrow Issuer LLC 6.75% 15/03/2029 112.37 K 110.00 K 0.1015%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 111.41 K 115.00 K 0.1006%
Group 1 Automotive Inc 6.375% 15/01/2030 110.51 K 110.00 K 0.0998%
Resideo Funding II LLC 6.5% 15/07/2032 110.04 K 110.00 K 0.0994%
GEN DIGITAL INC 7.125% 30/09/2030 106.60 K 105.00 K 0.0963%
PRA Group Inc 8.875% 31/01/2030 106.05 K 103.00 K 0.0958%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 105.53 K 100.00 K 0.0953%
AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 103.28 K 105.00 K 0.0933%
Arcosa Inc 6.875% 15/08/2032 103.11 K 100.00 K 0.0931%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 102.78 K 100.00 K 0.0928%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 102.06 K 100.00 K 0.0922%
Bread Financial Holdings Inc 6.75% 15/05/2031 101.95 K 100.00 K 0.0921%
Whirlpool Corp 6.5% 15/06/2033 101.68 K 120.00 K 0.0918%
Zebra Technologies Corp 6.5% 01/06/2032 101.13 K 100.00 K 0.0913%
Northriver Midstream Finance LP 6.75% 15/07/2032 100.77 K 100.00 K 0.0910%
