Ключевые активы Market Value Shares Weight %
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 3.1 M 3.1 M 0.2%
NORDSTROM INC 4% 15/03/2027 3.0 M 3.1 M 0.2%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 3.0 M 3.0 M 0.2%
GRIFFON CORPORATION 5.75% 01/03/2028 3.0 M 3.0 M 0.2%
BAUSCH + LOMB CORP 8.38% 01/10/2028 3.0 M 2.9 M 0.2%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 3.0 M 2.9 M 0.2%
CITGO PETROLEUM CORP 8.38% 15/01/2029 3.0 M 2.9 M 0.2%
ROBLOX CORP 3.88% 01/05/2030 3.0 M 3.2 M 0.2%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 3.0 M 3.0 M 0.2%
NAVIENT CORP 5% 15/03/2027 3.0 M 3.0 M 0.2%
GRIFOLS SA 4.75% 15/10/2028 3.0 M 3.0 M 0.2%
DELUXE CORP 8.13% 15/09/2029 2.9 M 2.8 M 0.2%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 2.9 M 2.9 M 0.2%
PG&E CORP 5.25% 01/07/2030 2.9 M 3.0 M 0.2%
ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 2.9 M 2.9 M 0.2%
STAR PARENT INC 9% 01/10/2030 2.9 M 2.8 M 0.2%
WBI OPERATING LLC 6.25% 15/10/2030 2.9 M 2.9 M 0.2%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 2.9 M 2.9 M 0.2%
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 2.9 M 4.5 M 0.2%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 2.9 M 3.0 M 0.2%
