Ключевые активы Market Value Shares Weight %
GRIFFON CORPORATION 5.75% 01/03/2028 5.55 M 5.55 M 0.1138%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 5.55 M 6.81 M 0.1137%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 5.54 M 5.43 M 0.1136%
WILLIAM CARTER 7.38% 15/02/2031 5.52 M 5.34 M 0.1132%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 5.52 M 5.41 M 0.1131%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 5.52 M 5.62 M 0.1131%
GRIFOLS SA 4.75% 15/10/2028 5.52 M 5.62 M 0.1130%
ARAMARK SERVICES INC 5% 01/02/2028 5.50 M 5.51 M 0.1126%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 5.49 M 5.37 M 0.1125%
STUDIO CITY FINANCE LTD 5% 15/01/2029 5.49 M 5.72 M 0.1125%
LUXCO3 SHARES 5.44 M 272.05 K 0.1115%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 5.44 M 5.56 M 0.1115%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 5.44 M 5.57 M 0.1114%
HESS MIDSTREAM OPERATION 6.5% 01/06/2029 5.44 M 5.33 M 0.1114%
VIRIDIEN 10% 15/10/2030 5.44 M 5.12 M 0.1114%
ARCHES BUYER INC 4.25% 01/06/2028 5.41 M 5.51 M 0.1109%
SOMNIGROUP INTL INC 4% 15/04/2029 5.40 M 5.60 M 0.1107%
ENERFLEX INC 6.88% 15/01/2031 5.40 M 5.27 M 0.1106%
NAVIENT CORP 5.5% 15/03/2029 5.39 M 5.62 M 0.1105%
TTM TECHNOLOGIES INC 4% 01/03/2029 5.39 M 5.59 M 0.1105%
