Ключевые активы Market Value Shares Weight %
SYNCHRONY FINANCIAL 7.25% 02/02/2033 2.03 M 1.99 M 0.04% Cvent, Inc. 0% 17/06/2030 2.02 M 2.12 M 0.04% COMSTOCK RESOURCES INC 6.75% 01/03/2029 2.02 M 2.05 M 0.04% Blueberry Park CLO 9.02% 20/10/2037 2.01 M 2.13 M 0.04% FREEPORT LNG INVESTMENTS LLLP 0% 21/12/2028 2.00 M 2.00 M 0.04% BBAM US CLO LTD. 9.92% 15/07/2039 1.99 M 2.00 M 0.04% DELUXE CORP 8% 01/06/2029 1.98 M 1.96 M 0.04% TRIMAS CORP 4.13% 15/04/2029 1.96 M 2.06 M 0.04% CHURCHILL DOWNS INC 4.75% 15/01/2028 1.96 M 1.99 M 0.04% TOUCHDOWN ACQUIRER INC 6.16% 21/02/2031 1.95 M 1.98 M 0.04% SM ENERGY CO 6.75% 01/08/2029 1.95 M 1.92 M 0.04% Charter Communications Operating, LLC 5.91% 15/12/2031 1.95 M 1.95 M 0.04% Chrysaor Bidco Sarl 6.9% 30/10/2031 1.94 M 1.94 M 0.04% 1988 CLO Ltd. 9.92% 15/10/2040 1.94 M 2.00 M 0.04% Babson CLO Ltd 9.99% 15/01/2039 1.94 M 2.00 M 0.04% SEAGATE DATA STOR 5.88% 15/07/2030 1.92 M 1.89 M 0.04% CENTURY COMMUNITIES 3.88% 15/08/2029 1.92 M 2.04 M 0.04% TK ELEVATOR MIDCO GMBH 0% 30/04/2030 1.91 M 1.91 M 0.04% BIP PipeCo Holdings LLC 5.91% 06/12/2030 1.90 M 1.90 M 0.04% HILTON DOMESTIC OPERATIN 4% 01/05/2031 1.89 M 2.02 M 0.04% 