Ключевые активы Market Value Shares Weight %
PEDIATRIX MEDICAL GROUP 5.375% 15/02/2030 134.07 K 134.00 K 0.03% KINETIK HOLDINGS LP 6.625% 15/12/2028 133.92 K 130.00 K 0.03% FIESTA PURCHASER INC 7.875% 01/03/2031 133.69 K 130.00 K 0.03% SK INVICTUS INTERMEDIATE 5% 30/10/2029 133.09 K 135.00 K 0.03% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 132.78 K 133.00 K 0.03% THOR INDUSTRIES 4% 15/10/2029 131.83 K 137.00 K 0.03% GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 131.74 K 125.00 K 0.03% C&S GROUP ENTERPRISES LL 5% 15/12/2028 131.56 K 140.00 K 0.03% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 131.49 K 132.00 K 0.03% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 130.88 K 132.00 K 0.03% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 130.04 K 130.00 K 0.03% FIVE POINT OPERATING CO 8% 01/10/2030 129.95 K 125.00 K 0.03% SCIENCE APPLICATIONS INT 4.875% 01/04/2028 129.65 K 130.00 K 0.03% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 129.60 K 121.00 K 0.03% CABLEVISION LIGHTPATH 5.625% 15/09/2028 129.54 K 130.00 K 0.03% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 129.00 K 129.00 K 0.03% ALUMINA PTY LTD 6.125% 15/03/2030 128.88 K 125.00 K 0.03% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 128.38 K 130.00 K 0.03% CARRIAGE SERVICES INC 4.25% 15/05/2029 128.12 K 133.00 K 0.03% B&G FOODS INC 8% 15/09/2028 127.44 K 135.00 K 0.03% 