Ключевые активы Market Value Shares Weight %
REALTRUCK GROUP INC 6.25% 31/07/2031 130.33480000 K 652.00000000 K 0.00772954%
DORMAN PRODUCTS INC 6.25% 15/06/2034 75.95550000 K 75.00000000 K 0.00450456%
LCH Ltd. 70.73335000 K 8.67500000 M 0.00419486%
Altice France SA 0% 31/05/2031 51.15000000 K 50.00000000 K 0.00303347%
CLOVER 2024 HOLDINGS INC 27.86819000 K 1 454.00000000 0.00165273%
SLM CORP 6.5% 31/01/2030 20.28534000 K 20.00000000 K 0.00120303%
AMSURG ESCROW 19.67415000 K 21.15500000 K 0.00116678%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 19.14671000 K 20.00000000 K 0.00113550%
RIVERBED TECH 12/21 COMMON 1 368.72000000 22.81200000 K 0.00008117%
SPIRIT AVIATION HLDGS INC 1 003.17000000 33.43900000 K 0.00005949%
F FLYYQ Spirit Aviation Holdings Inc 926.00000000 46.30000000 K 0.00005492%
BRUIN BLOCKER SHARES LLC 0.18000000 182.99400000 K 0.00000001%
Zayo Group Holdings Inc 6.76% 11/03/2030
Cengage Learning Inc 0% 24/03/2031
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033
Chicago Mercantile Exchange -18.89781000 K 143.00000000 -0.00112074%
