Ключевые активы Market Value Shares Weight %
Deluxe Corp. 8% 01/06/2029 349.68 K 345.00 K 0.0574%
MPH Acquisition Holdings LLC 5.75% 31/12/2030 347.76 K 432.00 K 0.0571%
Capstone Borrower, Inc. 8% 15/06/2030 347.38 K 353.00 K 0.0570%
ams-OSRAM AG 12.25% 30/03/2029 343.85 K 324.00 K 0.0565%
B&G Foods, Inc. 5.25% 15/09/2027 343.22 K 353.00 K 0.0564%
Risewell Homes, Inc. 9.25% 01/10/2029 343.20 K 329.00 K 0.0563%
Jones Deslauriers Insurance Management, Inc. 8.5% 15/03/2030 341.72 K 335.00 K 0.0561%
Azorra Finance Ltd. 7.75% 15/04/2030 341.14 K 330.00 K 0.0560%
Tronox, Inc. 4.625% 15/03/2029 340.10 K 427.00 K 0.0558%
Windsor Holdings III LLC 8.5% 15/06/2030 340.07 K 327.00 K 0.0558%
Sensata Technologies, Inc. 4.375% 15/02/2030 340.06 K 349.00 K 0.0558%
Vermilion Energy, Inc. 7.25% 15/02/2033 338.10 K 336.00 K 0.0555%
Central Garden & Pet Co. 4.125% 15/10/2030 337.72 K 357.00 K 0.0554%
Alumina Pty. Ltd. 6.125% 15/03/2030 337.32 K 330.00 K 0.0554%
Hudson Pacific Properties LP 5.95% 15/02/2028 336.77 K 340.00 K 0.0553%
Nordstrom, Inc. 4.25% 01/08/2031 336.66 K 365.00 K 0.0553%
Huntsman International LLC 5.7% 15/10/2034 334.99 K 353.00 K 0.0550%
Calderys Financing LLC 11.25% 01/06/2028 334.47 K 323.00 K 0.0549%
Energizer Holdings, Inc. 4.75% 15/06/2028 333.97 K 338.00 K 0.0548%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 332.16 K 319.00 K 0.0545%
