Ключевые активы Market Value Shares Weight %
Safeway, Inc. 7.25% 01/02/2031 125.21 K 115.00 K 0.02% Paysafe Finance plc 4% 15/06/2029 123.86 K 148.00 K 0.02% CPI CG, Inc. 10% 15/07/2029 121.49 K 115.00 K 0.02% Harrow, Inc. 8.625% 15/09/2030 117.74 K 112.00 K 0.02% Allen Media LLC 10.5% 15/02/2028 117.29 K 287.00 K 0.02% EW Scripps Co. (The) 9.875% 15/08/2030 115.48 K 115.00 K 0.02% Real Hero Merger Sub 2, Inc. 6.25% 01/02/2029 114.81 K 311.00 K 0.02% Bloomin' Brands, Inc. 5.125% 15/04/2029 114.76 K 130.00 K 0.02% KBR, Inc. 4.75% 30/09/2028 107.58 K 109.00 K 0.02% MIWD Holdco II LLC 5.5% 01/02/2030 103.08 K 110.00 K 0.02% Stonex Escrow Issuer LLC 6.875% 15/07/2032 97.55 K 94.00 K 0.02% Range Resources Corp. 4.75% 15/02/2030 92.07 K 93.00 K 0.01% Columbus McKinnon Corp. 7.125% 01/02/2033 89.44 K 87.00 K 0.01% Carriage Purchaser, Inc. 7.875% 15/10/2029 85.82 K 88.00 K 0.01% OT Midco, Inc. 10% 15/02/2030 84.91 K 200.00 K 0.01% CompoSecure Holdings LLC 5.625% 01/02/2033 83.58 K 84.00 K 0.01% DPL LLC 4.35% 15/04/2029 80.77 K 82.00 K 0.01% ACProducts Holdings, Inc. 6.375% 15/05/2029 80.72 K 166.00 K 0.01% Bread Financial Holdings, Inc. 8.375% 15/06/2035 78.49 K 77.00 K 0.01% Advanced Drainage Systems, Inc. 6.375% 15/06/2030 77.33 K 76.00 K 0.01% 