Ключевые активы Market Value Shares Weight %
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 7.04 M 7.07 M 0.10% OPAL BIDCO 6.5% 31/03/2032 7.04 M 7.03 M 0.10% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 7.04 M 6.90 M 0.10% BAUSCH HEALTH COS INC 11% 30/09/2028 7.02 M 6.86 M 0.10% INEOS FINANCE PLC 7.5% 15/04/2029 7.00 M 7.22 M 0.10% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 6.94 M 7.09 M 0.10% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 6.91 M 6.74 M 0.10% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 6.89 M 6.89 M 0.10% TELUS CORP 6.38% 09/06/2056 6.85 M 6.93 M 0.10% MADISON IAQ LLC 5.88% 30/06/2029 6.84 M 6.96 M 0.10% XPLR INFRAST OPERATING 8.63% 15/03/2033 6.82 M 6.45 M 0.10% GEO GROUP INC/THE 10.25% 15/04/2031 6.81 M 6.38 M 0.10% VIASAT INC 7.5% 30/05/2031 6.81 M 6.89 M 0.10% FORTESCUE TREASURY PTY L 6.13% 15/04/2032 6.79 M 6.64 M 0.10% MASTERBRAND INC 7% 15/07/2032 6.78 M 6.93 M 0.10% ALPHA GENERATION LLC 6.75% 15/10/2032 6.77 M 6.67 M 0.10% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 6.77 M 6.97 M 0.10% GGAM FINANCE LTD 8% 15/06/2028 6.77 M 6.52 M 0.10% VISTRA OPERATIONS CO LLC 6.88% 15/04/2032 6.76 M 6.53 M 0.10% OSAIC HOLDINGS INC 8% 01/08/2033 6.67 M 6.76 M 0.10% 