Ключевые активы Рыночная стоимость Количество акций Доля, %
SUNOCO LP 6.25% 01/07/2033 1.91 M 1.90 M 0.0668%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 1.91 M 1.91 M 0.0667%
FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 1.89 M 1.91 M 0.0661%
SUNRISE FINCO I BV 4.88% 15/07/2031 1.88 M 2.00 M 0.0659%
CHURCHILL DOWNS INC 5.75% 01/04/2030 1.88 M 1.88 M 0.0658%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 1.88 M 1.91 M 0.0656%
GARDA WORLD SECURITY 8.38% 15/11/2032 1.88 M 1.83 M 0.0656%
TKC HOLDINGS INC 8.5% 15/08/2030 1.88 M 1.80 M 0.0656%
BATH & BODY WORKS INC 6.88% 01/11/2035 1.88 M 1.84 M 0.0656%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 1.87 M 1.90 M 0.0655%
RAND PARENT LLC 8.5% 15/02/2030 1.87 M 1.81 M 0.0654%
HTA GROUP LTD 7.5% 04/06/2029 1.87 M 1.83 M 0.0654%
STAR PARENT INC 9% 01/10/2030 1.87 M 1.78 M 0.0654%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 1.87 M 1.91 M 0.0654%
POPULAR INC 7.25% 13/03/2028 1.87 M 1.82 M 0.0653%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 1.86 M 1.80 M 0.0651%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 1.86 M 1.93 M 0.0650%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 1.86 M 1.80 M 0.0649%
WR GRACE HOLDING LLC 5.63% 15/08/2029 1.85 M 1.94 M 0.0647%
WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 1.84 M 1.85 M 0.0643%
