Ключевые активы Market Value Shares Weight %
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 1.47 M 1.49 M 0.0421%
PODS LLC 8.75% 15/05/2031 1.46 M 1.50 M 0.0419%
ARBOR REALTY SR INC 7.875% 15/07/2030 1.46 M 1.55 M 0.0418%
JEFFERSON CAPITAL HOLDINGS LLC 8.25% 15/05/2030 1.45 M 1.38 M 0.0417%
UNITED STATES STEEL CORP 6.875% 01/03/2029 1.45 M 1.44 M 0.0416%
NORDSTROM INC 4.375% 01/04/2030 1.45 M 1.51 M 0.0415%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 1.45 M 1.53 M 0.0415%
PITNEY BOWES INC 7.25% 15/03/2029 1.44 M 1.43 M 0.0414%
RLJ LODGING TRUST LP 4% 15/09/2029 1.44 M 1.51 M 0.0413%
TWILIO INC 3.625% 15/03/2029 1.44 M 1.49 M 0.0412%
GLOBAL PARTNERS LP / GLP FINANCE CORP 8.25% 15/01/2032 1.43 M 1.36 M 0.0410%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15/10/2029 1.42 M 2.36 M 0.0407%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 1.39 M 1.34 M 0.0400%
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 1.38 M 1.50 M 0.0396%
KOSMOS ENERGY LTD 8.75% 01/10/2031 1.37 M 1.51 M 0.0394%
JAMES HARDIE INTERNATIONAL FINANCE DAC 5% 15/01/2028 1.37 M 1.38 M 0.0393%
FMC CORP 3.45% 01/10/2029 1.37 M 1.49 M 0.0392%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 1.36 M 1.36 M 0.0390%
SCOTTS MIRACLE-GRO COMPANY (THE) 4% 01/04/2031 1.32 M 1.42 M 0.0379%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 1.32 M 1.34 M 0.0379%
