Ключевые активы Market Value Shares Weight %
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.6 M 1.6 M 0.5%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 1.6 M 1.6 M 0.5%
PERMIAN RESOURC OPTG LLC 5.875% 01/07/2029 1.5 M 1.5 M 0.5%
SURGERY CENTER HOLDINGS 7.25% 26/03/2032 1.5 M 1.5 M 0.5%
CHURCHILL DOWNS INC 5.75% 01/04/2030 1.5 M 1.5 M 0.5%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 1.5 M 1.5 M 0.5%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 1.5 M 2.2 M 0.5%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.5 M 1.5 M 0.5%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 1.5 M 1.4 M 0.5%
GEN DIGITAL INC 6.75% 30/09/2027 1.5 M 1.4 M 0.5%
TALOS PRODUCTION INC 9.375% 01/02/2031 1.4 M 1.4 M 0.5%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 1.4 M 1.4 M 0.5%
BELRON UK FINANCE PLC 5.75% 07/10/2029 1.4 M 1.4 M 0.5%
ANGI GROUP LLC 3.875% 15/08/2028 1.4 M 1.6 M 0.4%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 1.4 M 1.4 M 0.4%
CLARIV SCI HLD CORP 4.875% 01/07/2029 1.4 M 1.7 M 0.4%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 1.4 M 1.3 M 0.4%
MELCO RESORTS FINANCE 5.375% 04/12/2029 1.4 M 1.4 M 0.4%
JAZZ SECURITIES DAC 4.375% 15/01/2029 1.4 M 1.4 M 0.4%
1011778 BC / NEW RED FIN 4.375% 15/01/2028 1.4 M 1.4 M 0.4%

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