Ключевые активы Рыночная стоимость Количество акций Доля, %
BOMBARDIER INC 7.45% 05/01/34 7.45% 01/05/2034 361.38 K 330.00 K 0.0698%
LITHIA MOTORS IN 5.5% 10/01/30 5.5% 01/10/2030 361.03 K 365.00 K 0.0697%
LIGHT & WONDER I 7.5% 09/01/31 7.5% 01/09/2031 360.83 K 350.00 K 0.0697%
SILGAN HOLDING 4.125% 02/01/28 4.125% 01/02/2028 360.13 K 365.00 K 0.0696%
JAGUAR LAND RO 5.875% 01/15/28 5.875% 15/01/2028 359.47 K 360.00 K 0.0694%
ADAPTHEALTH LL 5.125% 03/01/30 5.125% 01/03/2030 357.81 K 370.00 K 0.0691%
HILCORP ENERGY I/H 6% 02/01/31 6% 01/02/2031 357.31 K 366.00 K 0.0690%
INGEVITY CORP 3.875% 11/01/28 3.875% 01/11/2028 356.12 K 369.00 K 0.0688%
TGS ASA 8.5% 01/15/30 8.5% 15/01/2030 355.77 K 340.00 K 0.0687%
SENSATA TECHNO 5.875% 09/01/30 5.875% 01/09/2030 355.52 K 355.00 K 0.0687%
FIRSTCASH INC 5.625% 01/01/30 5.625% 01/01/2030 354.95 K 360.00 K 0.0686%
ANYWHERE RE GRP 9.75% 04/15/30 9.75% 15/04/2030 354.14 K 330.00 K 0.0684%
GLOBAL ATLANTIC F V/R 03/01/56 7.25% 01/03/2056 353.90 K 369.00 K 0.0684%
HESS MIDSTREAM 5.125% 06/15/28 5.125% 15/06/2028 353.66 K 355.00 K 0.0683%
BRISTOW GROUP I 6.75% 02/01/33 6.75% 01/02/2033 353.57 K 353.00 K 0.0683%
FORVIA SE 6.75% 09/15/33 6.75% 15/09/2033 353.48 K 355.00 K 0.0683%
GRAPHIC PACKAG 6.375% 07/15/32 6.375% 15/07/2032 352.95 K 353.00 K 0.0682%
DISCOVERY COMM 4.125% 05/15/29 4.125% 15/05/2029 351.77 K 357.00 K 0.0679%
SUPERIOR PLUS/GE 4.5% 03/15/29 4.5% 15/03/2029 351.53 K 364.00 K 0.0679%
EVERFORTH INC 4.625% 05/15/28 4.625% 15/05/2028 350.31 K 365.00 K 0.0677%
