Ключевые активы Market Value Shares Weight %
Travel + Leisure Co. 6.625% 31/07/2026 17.86 M 17.80 M 1.60% Aretec Group, Inc. 10% 15/08/2030 17.77 M 16.68 M 1.59% Under Armour, Inc. 3.25% 15/06/2026 16.37 M 16.44 M 1.47% Buckeye Partners, L.P. 3.95% 01/12/2026 15.85 M 15.95 M 1.42% Calderys Financing, LLC 11.25% 01/06/2028 15.31 M 14.72 M 1.37% Freedom Mortgage Corp. 12.25% 01/10/2030 14.41 M 13.24 M 1.29% Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75% 15/07/2026 14.36 M 15.39 M 1.29% Encore Capital Group, Inc. 9.25% 01/04/2029 13.87 M 13.24 M 1.24% Bath & Body Works, Inc. 7.5% 15/06/2029 13.50 M 13.21 M 1.21% Navient Corp. 6.75% 15/06/2026 13.44 M 13.38 M 1.20% SLM Corp. 3.125% 02/11/2026 13.41 M 13.59 M 1.20% RLJ LODGING TRUST, L.P. 3.75% 01/07/2026 13.24 M 13.30 M 1.19% Hughes Satellite Systems Corp. 5.25% 01/08/2026 12.90 M 13.47 M 1.15% Cushman & Wakefield U.S. Borrower, LLC 8.875% 01/09/2031 11.61 M 10.96 M 1.04% Team Health Holdings, Inc. 8.375% 30/06/2028 11.47 M 11.39 M 1.03% SM Energy Co. 6.75% 15/09/2026 11.42 M 11.40 M 1.02% Crown Americas LLC / Crown Americas Capital Corp V 4.25% 30/09/2026 11.37 M 11.36 M 1.02% Greystar Real Estate Partners, LLC 7.75% 01/09/2030 11.11 M 10.60 M 0.99% MGM Resorts International 4.625% 01/09/2026 10.97 M 10.95 M 0.98% Starwood Property Trust, Inc. 3.625% 15/07/2026 10.66 M 10.70 M 0.95% 