Ключевые активы Market Value Shares Weight %
PARK RIVER HOLDINGS INC 8.75% 31/12/2030 3.7 M 3.7 M 0.2% STARLIGHT PAREN 03/13/32 7.70065% 13/03/2032 3.7 M 3.9 M 0.2% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 3.7 M 3.6 M 0.2% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 3.6 M 3.5 M 0.2% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 3.6 M 3.4 M 0.2% FAIR ISAAC CORP 6% 15/05/2033 3.6 M 3.5 M 0.2% STAR PARENT INC 9% 01/10/2030 3.6 M 3.4 M 0.2% GO DADDY OPCO/FINCO 5.25% 01/12/2027 3.5 M 3.5 M 0.2% SS&C TECHNOLOGIES INC 6.5% 01/06/2032 3.5 M 3.4 M 0.2% IDERA INC Varia 03/02/29 10.75383% 02/03/2029 3.4 M 3.9 M 0.2% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 3.2 M 3.1 M 0.2% DG INVESTMENT I 07/23/33 9.17192% 23/07/2033 3.1 M 3.1 M 0.2% SKOPIMA CONSILI 05/17/28 7.42192% 17/05/2028 3.0 M 3.5 M 0.2% Ellucian Holdings Inc 0% 09/10/2029 3.0 M 3.0 M 0.2% ATHENAHEALTH GR 02/14/29 6.42192% 14/02/2029 2.9 M 3.0 M 0.2% NEPTUNE BIDCO US INC 10.375% 15/05/2031 2.9 M 2.8 M 0.2% SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 2.8 M 2.8 M 0.2% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 2.8 M 2.7 M 0.2% SPX FLOW INC 8.75% 01/04/2030 2.8 M 2.7 M 0.2% SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 2.7 M 2.7 M 0.2% 