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Ключевые активы Market Value Shares Weight %
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 7.25% 15/07/2028 1.45 M 1.42 M 0.09%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.45 M 1.45 M 0.09%
AMC NETWORKS INC 10.5% 15/07/2032 1.43 M 1.45 M 0.09%
KBR INC 4.75% 30/09/2028 1.43 M 1.46 M 0.09%
CVENT (CAPSTONE BORROWER INC) 8% 15/06/2030 1.43 M 1.50 M 0.09%
DIEBOLD NIXDORF INCORPORATED 7.75% 31/03/2030 1.43 M 1.37 M 0.09%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) 5% 30/01/2028 1.41 M 1.67 M 0.09%
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) 8.75% 01/07/2034 1.41 M 1.35 M 0.09%
ESAB CORPORATION 5.625% 01/04/2031 1.39 M 1.38 M 0.09%
GRUBHUB HOLDINGS INC 13% 31/07/2030 1.38 M 1.74 M 0.09%
JW ALUMINUM CONTINUOUS CAST COMPANY 10.25% 01/04/2030 1.37 M 1.32 M 0.09%
SUNOCO LP 5.875% 15/07/2027 1.36 M 1.36 M 0.09%
SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 15/07/2029 1.36 M 1.42 M 0.09%
OPTION CARE HEALTH INC 4.375% 31/10/2029 1.36 M 1.41 M 0.08%
WBI OPERATING LLC 6.25% 15/10/2030 1.36 M 1.35 M 0.08%
INVICTUS (SK INVICTUS INTERMEDIATE II SARL) 5% 30/10/2029 1.35 M 1.38 M 0.08%
AXON ENTERPRISE INC 6.125% 15/03/2030 1.34 M 1.32 M 0.08%
VORNADO REALTY LP 2.15% 01/06/2026 1.34 M 1.34 M 0.08%
GREAT LAKES DREDGE & DOCK CORPORATION 5.25% 01/06/2029 1.33 M 1.32 M 0.08%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 1.33 M 1.34 M 0.08%