Ключевые активы Market Value Shares Weight %
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 6.0 M 5.9 M 0.4% ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 6.0 M 5.6 M 0.4% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 6.0 M 5.8 M 0.4% WHIRLPOOL CORP 4.6% 15/05/2050 6.0 M 8.2 M 0.4% VFH PARENT / VALOR CO 7.5% 15/06/2031 5.9 M 5.7 M 0.4% PATRICK INDUSTRIES INC 6.38% 01/11/2032 5.9 M 5.8 M 0.4% TASEKO MINES LTD 8.25% 01/05/2030 5.9 M 5.6 M 0.4% XHR LP 4.88% 01/06/2029 5.9 M 6.0 M 0.3% ALLY FINANCIAL INC 6.7% 14/02/2033 5.9 M 5.7 M 0.3% ENDEAVOUR MINING PLC 7% 28/05/2030 5.9 M 5.7 M 0.3% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 5.8 M 5.6 M 0.3% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 5.8 M 5.9 M 0.3% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 5.8 M 5.5 M 0.3% TRINET GROUP INC 3.5% 01/03/2029 5.7 M 6.4 M 0.3% ELDORADO GOLD CORP 6.25% 01/09/2029 5.7 M 5.7 M 0.3% LSB INDUSTRIES 6.25% 15/10/2028 5.7 M 5.7 M 0.3% DISCOVERY COMMUNICATIONS 5% 20/09/2037 5.5 M 6.9 M 0.3% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 5.4 M 5.1 M 0.3% ARIS MINING CORP 8% 31/10/2029 5.3 M 5.1 M 0.3% FIVE POINT OPERATING CO 8% 01/10/2030 5.3 M 5.1 M 0.3% 