Ключевые активы Market Value Shares Weight %
HAWAIIAN ELEC CO 6% 01/10/2033 110.57 K 109.00 K 0.03% ENERFLEX INC 6.875% 15/01/2031 110.52 K 107.00 K 0.03% CLUE OPCO LLC 9.5% 15/10/2031 110.37 K 104.00 K 0.03% STUDIO CITY CO LTD 7% 15/02/2027 110.12 K 110.00 K 0.03% FRST STU BID/FRST TRANS 4% 31/07/2029 109.98 K 113.00 K 0.03% ADAPTHEALTH LLC 5.125% 01/03/2030 109.77 K 113.00 K 0.03% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 109.64 K 108.00 K 0.03% DORNOCH DEBT MERGER SUB 6.625% 15/10/2029 109.57 K 123.00 K 0.03% AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 109.53 K 104.00 K 0.03% CLEARWATER PAPER CORP 4.75% 15/08/2028 109.09 K 115.00 K 0.03% AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 108.98 K 107.00 K 0.03% CARS.COM INC 6.375% 01/11/2028 108.83 K 109.00 K 0.03% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 108.52 K 111.00 K 0.03% BWX TECHNOLOGIES INC 4.125% 30/06/2028 108.40 K 110.00 K 0.03% JAZZ SECURITIES DAC 4.375% 15/01/2029 108.27 K 110.00 K 0.03% TMS INTERNATIONAL CORP 6.25% 15/04/2029 108.07 K 110.00 K 0.03% STAR HOLDING LLC 8.75% 01/08/2031 108.00 K 108.00 K 0.03% ALTAGAS LTD 7.2% 15/10/2054 107.19 K 103.00 K 0.03% SIX FLAGS/CANADA WON 5.375% 15/04/2027 107.00 K 107.00 K 0.03% ENQUEST PLC 11.625% 01/11/2027 106.03 K 105.00 K 0.03% 