Ключевые активы Market Value Shares Weight %
CORELOGIC INC 4.5% 05/01/28 4.5% 01/05/2028 58.4 K 60.0 K 0.2% ARETEC GROUP INC 10% 08/15/30 10% 15/08/2030 58.3 K 55.0 K 0.2% AMWINS GROUP I 4.875% 06/30/29 4.875% 30/06/2029 58.1 K 60.0 K 0.2% CAPSTONE BORROWER 8% 06/15/30 8% 15/06/2030 57.9 K 60.0 K 0.2% FREEDOM MORTGA 6.875% 05/01/31 6.875% 01/05/2031 57.9 K 60.0 K 0.2% ENERGIZER HOLD 4.375% 03/31/29 4.375% 31/03/2029 57.8 K 60.0 K 0.2% GENESIS ENERGY 7.875% 05/15/32 7.875% 15/05/2032 57.7 K 55.0 K 0.2% ITHACA ENERGY 8.125% 10/15/29 8.125% 15/10/2029 57.5 K 55.0 K 0.2% WINDSOR HOLDINGS 8.5% 06/15/30 8.5% 15/06/2030 57.5 K 55.0 K 0.2% MOHEGAN TRIBAL 8.25% 04/15/30 8.25% 15/04/2030 57.3 K 55.0 K 0.2% AMERITEX HOLDC 7.625% 08/15/33 7.625% 15/08/2033 57.2 K 55.0 K 0.2% SOTERA HEALTH 7.375% 06/01/31 7.375% 01/06/2031 57.2 K 55.0 K 0.2% WAYFAIR LLC 7.75% 09/15/30 7.75% 15/09/2030 57.1 K 55.0 K 0.2% NORTHERN OIL & 7.875% 10/15/33 7.875% 15/10/2033 57.0 K 55.0 K 0.2% DELEK LOG PART 7.375% 06/30/33 7.375% 30/06/2033 56.8 K 55.0 K 0.2% JONES DESLAURIER 8.5% 03/15/30 8.5% 15/03/2030 56.7 K 55.0 K 0.2% AVIS BUDGET CAR 8.25% 01/15/30 8.25% 15/01/2030 56.5 K 55.0 K 0.2% TRANSDIGM INC 4.875% 05/01/29 4.875% 01/05/2029 56.4 K 57.0 K 0.2% CLUE OPCO LLC 9.5% 10/15/31 9.5% 15/10/2031 56.3 K 55.0 K 0.2% CHEMOURS CO 7.875% 03/15/34 7.875% 15/03/2034 56.3 K 55.0 K 0.2% 
