Ключевые активы Рыночная стоимость Количество акций Доля, %
AUTONATION INC 2.4% 01/08/2031 174.50 K 200.00 K 0.0887%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 173.94 K 200.00 K 0.0884%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 173.87 K 170.00 K 0.0884%
CGI INC 2.3% 14/09/2031 171.64 K 200.00 K 0.0872%
LPL HOLDINGS INC 5.15% 15/06/2030 169.33 K 170.00 K 0.0861%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 168.87 K 175.00 K 0.0858%
KINETIK HOLDINGS LP 6.63% 15/12/2028 162.67 K 160.00 K 0.0827%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 162.09 K 169.00 K 0.0824%
TIDEWATER INC 9.13% 15/07/2030 160.28 K 150.00 K 0.0815%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 157.52 K 150.00 K 0.0801%
DEUTSCHE BANK NY 6.82% 20/11/2029 156.09 K 150.00 K 0.0793%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 155.73 K 168.00 K 0.0792%
GENUINE PARTS CO 6.5% 01/11/2028 154.73 K 150.00 K 0.0787%
VODAFONE GROUP PLC 7% 04/04/2079 153.91 K 150.00 K 0.0782%
ENERGY TRANSFER LP 3.75% 15/05/2030 153.20 K 160.00 K 0.0779%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 153.04 K 150.00 K 0.0778%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 152.36 K 150.00 K 0.0774%
WILLIAMS COMPANIES INC 5.65% 15/03/2033 152.22 K 150.00 K 0.0774%
DTE ENERGY CO 5.2% 01/04/2030 151.01 K 150.00 K 0.0768%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 150.95 K 150.00 K 0.0767%
