Ключевые активы Market Value Shares Weight %
ACRISURE LLC / 4.25% 02/15/29 4.25% 15/02/2029 48.5 K 50.0 K 0.2% ION PLAT FIN US/ 9.5% 05/30/29 9.5% 30/05/2029 48.3 K 50.0 K 0.2% EQUIPMENTSHARE 8.625% 05/15/32 8.625% 15/05/2032 48.2 K 45.0 K 0.2% COUGAR JV SUBSIDIA 8% 05/15/32 8% 15/05/2032 48.1 K 45.0 K 0.2% NCL CORPORATION 7.75% 02/15/29 7.75% 15/02/2029 48.1 K 45.0 K 0.2% ENERGIZER HOLD 4.375% 03/31/29 4.375% 31/03/2029 48.1 K 50.0 K 0.2% STAR LEASING C 7.625% 02/15/30 7.625% 15/02/2030 47.9 K 50.0 K 0.2% CLUE OPCO LLC 9.5% 10/15/31 9.5% 15/10/2031 47.8 K 45.0 K 0.2% COMPASS MINERALS I 8% 07/01/30 8% 01/07/2030 47.8 K 45.0 K 0.2% ION PLAT FIN US 8.75% 05/01/29 8.75% 01/05/2029 47.7 K 50.0 K 0.2% LEVEL 3 FINANC 4.875% 06/15/29 4.875% 15/06/2029 47.7 K 50.0 K 0.2% ARCOSA INC 6.875% 08/15/32 6.875% 15/08/2032 47.5 K 45.0 K 0.1% UNISYS CORP 10.625% 01/15/31 10.625% 15/01/2031 47.5 K 50.0 K 0.1% MCGRAW-HILL ED 7.375% 09/01/31 7.375% 01/09/2031 47.3 K 45.0 K 0.1% HAH GROUP HOLDI 9.75% 10/01/31 9.75% 01/10/2031 47.3 K 50.0 K 0.1% MOHEGAN TRIBAL 8.25% 04/15/30 8.25% 15/04/2030 47.0 K 45.0 K 0.1% CVR ENERGY INC 8.5% 01/15/29 8.5% 15/01/2029 46.9 K 45.0 K 0.1% AVIS BUDGET CAR 8.25% 01/15/30 8.25% 15/01/2030 46.6 K 45.0 K 0.1% WAYFAIR LLC 6.75% 11/15/32 6.75% 15/11/2032 46.5 K 45.0 K 0.1% CHURCHILL DOWNS 6.75% 05/01/31 6.75% 01/05/2031 46.4 K 45.0 K 0.1% 