Ключевые активы Market Value Shares Weight %
VAREX IMAGING CORPORATIO 7.88% 15/10/2027 111.974 K 110.000 K 0.002% NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 111.946 K 105.000 K 0.002% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 111.934 K 110.000 K 0.002% LOUISIANA-PACIFIC CORP 3.63% 15/03/2029 111.588 K 115.000 K 0.002% PENN ENTERTAINMENT INC 4.13% 01/07/2029 111.478 K 120.000 K 0.002% COTERRA ENERGY INC 4.38% 15/03/2029 110.635 K 110.000 K 0.002% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 110.459 K 115.000 K 0.002% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 110.298 K 105.000 K 0.002% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 110.255 K 112.338 K 0.002% WESTLAKE CORP 3.38% 15/06/2030 110.121 K 115.000 K 0.002% FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 109.881 K 105.000 K 0.002% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 109.842 K 115.000 K 0.002% JELD-WEN INC 4.88% 15/12/2027 109.797 K 125.000 K 0.002% COEUR MINING INC 5.13% 15/02/2029 109.772 K 110.000 K 0.002% AIR CANADA 2015-1A PTT 3.6% 15/03/2027 109.250 K 110.460 K 0.002% ARES FINANCE CO II LLC 3.25% 15/06/2030 109.136 K 115.000 K 0.002% PATRICK INDUSTRIES INC 4.75% 01/05/2029 108.837 K 110.000 K 0.002% FRONTIER FLORIDA LLC 6.86% 01/02/2028 108.713 K 105.000 K 0.002% WHISTLER PIPELINE LLC 5.4% 30/09/2029 108.438 K 105.000 K 0.002% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 108.254 K 110.000 K 0.002% 