Ключевые активы Market Value Shares Weight %
ROCKET SOFTWARE IN 9% 11/28/28 9% 28/11/2028 49.9 K 50.0 K 0.2% CHURCHILL DOWNS 4.75% 01/15/28 4.75% 15/01/2028 49.9 K 50.0 K 0.2% GOODYEAR TIRE 4.875% 03/15/27 4.875% 15/03/2027 49.9 K 50.0 K 0.2% 1011778 BC / N 4.375% 01/15/28 4.375% 15/01/2028 49.7 K 50.0 K 0.2% FREEDOM MORTGA 6.875% 05/01/31 6.875% 01/05/2031 49.7 K 50.0 K 0.2% CHEMOURS CO 5.75% 11/15/28 5.75% 15/11/2028 49.6 K 50.0 K 0.2% TGNR INTERMEDIAT 5.5% 10/15/29 5.5% 15/10/2029 49.5 K 50.0 K 0.2% NEWELL BRANDS 6.375% 05/15/30 6.375% 15/05/2030 49.5 K 50.0 K 0.2% MADISON IAQ LL 4.125% 06/30/28 4.125% 30/06/2028 49.4 K 50.0 K 0.2% ALLIANT HOLD / 4.25% 10/15/27 4.25% 15/10/2027 49.4 K 50.0 K 0.2% NCR VOYIX CORP 5% 10/01/28 5% 01/10/2028 49.4 K 50.0 K 0.2% KEDRION SPA 6.5% 09/01/29 6.5% 01/09/2029 49.4 K 50.0 K 0.2% BOYNE USA INC 4.75% 05/15/29 4.75% 15/05/2029 49.4 K 50.0 K 0.2% AMWINS GROUP I 4.875% 06/30/29 4.875% 30/06/2029 49.4 K 50.0 K 0.2% GRIFOLS SA 4.75% 10/15/28 4.75% 15/10/2028 49.3 K 50.0 K 0.2% GEO GROUP INC/ 10.25% 04/15/31 10.25% 15/04/2031 49.1 K 45.0 K 0.2% LIFEPOINT HEAL 8.375% 02/15/32 8.375% 15/02/2032 48.9 K 45.0 K 0.2% TIDEWATER INC 9.125% 07/15/30 9.125% 15/07/2030 48.7 K 45.0 K 0.2% CD&R SMOKEY / RA 9.5% 10/15/29 9.5% 15/10/2029 48.6 K 55.0 K 0.2% ARETEC GROUP INC 10% 08/15/30 10% 15/08/2030 48.5 K 45.0 K 0.2% 