Ключевые активы Market Value Shares Weight %
TRAVEL + LEISURE CO 4.5% 01/12/2029 6.31 M 6.48 M 0.08% FXI HOLDINGS INC 11% 15/11/2030 6.30 M 6.85 M 0.08% ABC SUPPLY CO INC 4% 15/01/2028 6.29 M 6.39 M 0.08% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 6.24 M 6.61 M 0.08% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 6.24 M 6.29 M 0.08% PLANET FINANCIAL GROUP 10.5% 15/12/2029 6.24 M 6.01 M 0.08% ENERGEAN ISRAEL FINANCE 5.38% 30/03/2028 6.22 M 6.28 M 0.08% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 6.21 M 6.29 M 0.08% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 6.20 M 6.01 M 0.08% STENA INTERNATIONAL SA 7.25% 15/01/2031 6.17 M 6.00 M 0.08% EXCELERATE ENERGY LP 8% 15/05/2030 6.16 M 5.76 M 0.08% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 6.15 M 7.21 M 0.08% ARSENAL AIC PARENT LLC 8% 01/10/2030 6.14 M 5.80 M 0.08% SENSATA TECHNOLOGIES BV 4% 15/04/2029 6.13 M 6.26 M 0.08% MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 6.12 M 6.14 M 0.08% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 6.10 M 6.38 M 0.08% BRINK'S CO/THE 4.63% 15/10/2027 6.10 M 6.11 M 0.08% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 6.10 M 6.01 M 0.07% LEVIATHAN BOND LTD 6.5% 30/06/2027 6.09 M 6.02 M 0.07% LAMAR MEDIA CORP 3.75% 15/02/2028 6.08 M 6.18 M 0.07% 