Ключевые активы Рыночная стоимость Количество акций Доля, %
PRA GROUP INC 8.375% 02/01/28 8.375% 01/02/2028 251.52 K 248.00 K 0.0486%
KOHL'S CORPORA 5.125% 05/01/31 5.125% 01/05/2031 251.20 K 280.00 K 0.0485%
SYNAPTICS INC 4% 06/15/29 4% 15/06/2029 250.55 K 255.00 K 0.0484%
GLOBAL INFRAST 5.625% 06/01/29 5.625% 01/06/2029 250.08 K 250.00 K 0.0483%
KONTOOR BRANDS 4.125% 11/15/29 4.125% 15/11/2029 249.11 K 260.00 K 0.0481%
SCIENCE APPLIC 4.875% 04/01/28 4.875% 01/04/2028 248.97 K 252.00 K 0.0481%
ROCKIES EXPRESS 4.8% 05/15/30 4.8% 15/05/2030 248.72 K 255.00 K 0.0480%
ENCOMPASS HEAL 4.625% 04/01/31 4.625% 01/04/2031 248.29 K 258.00 K 0.0480%
TRANSDIGM INC 6.25% 01/31/34 6.25% 31/01/2034 247.56 K 245.00 K 0.0478%
LAMAR MEDIA CO 4.875% 01/15/29 4.875% 15/01/2029 247.11 K 250.00 K 0.0477%
EMERA US FINANCE V/R 10/01/56 6.85% 01/10/2056 247.06 K 245.00 K 0.0477%
BURFORD CAPITAL 6.25% 04/15/28 6.25% 15/04/2028 246.76 K 250.00 K 0.0477%
ABC SUPPLY CO 3.875% 11/15/29 3.875% 15/11/2029 246.03 K 259.00 K 0.0475%
CIENA CORP 4% 01/31/30 4% 31/01/2030 245.99 K 259.00 K 0.0475%
FS KKR CAPITAL 6.125% 01/15/31 6.125% 15/01/2031 244.78 K 254.00 K 0.0473%
ENTEGRIS INC 4.375% 04/15/28 4.375% 15/04/2028 244.75 K 249.00 K 0.0473%
ARBOR REALTY SR 8.5% 12/15/28 8.5% 15/12/2028 244.26 K 253.00 K 0.0472%
LAMAR MEDIA CO 5.375% 11/01/33 5.375% 01/11/2033 244.16 K 251.00 K 0.0472%
WILTON RE LTD V/R /PERP/ 6% 22/04/2175 244.10 K 260.00 K 0.0471%
KOHL'S CORPORATIO 10% 06/01/30 10% 01/06/2030 243.29 K 225.00 K 0.0470%
