Ключевые активы Market Value Shares Weight %
RFNA LP 7.875% 02/15/30 7.875% 15/02/2030 30.24 K 30.00 K 0.10% BRUNDAGE-BONE CO 7.5% 02/01/32 7.5% 01/02/2032 30.22 K 30.00 K 0.10% ELDORADO GOLD C 6.25% 09/01/29 6.25% 01/09/2029 30.17 K 30.00 K 0.10% LFS TOPCO LLC 8.75% 07/15/30 8.75% 15/07/2030 30.17 K 30.00 K 0.10% TEINE ENERGY L 6.875% 04/15/29 6.875% 15/04/2029 30.16 K 30.00 K 0.10% TITAN INTERNATIONA 7% 04/30/28 7% 30/04/2028 30.15 K 30.00 K 0.10% IAMGOLD CORP 5.75% 10/15/28 5.75% 15/10/2028 30.14 K 30.00 K 0.09% LSB INDUSTRIES 6.25% 10/15/28 7.292% 15/10/2028 30.06 K 30.00 K 0.09% NEWELL BRANDS 6.625% 09/15/29 6.625% 15/09/2029 30.06 K 30.00 K 0.09% KRAKEN OIL & G 7.625% 08/15/29 7.625% 15/08/2029 30.00 K 30.00 K 0.09% VIRGIN MEDIA VEND 5% 07/15/28 5% 15/07/2028 30.00 K 30.00 K 0.09% OXFORD FIN LLC 6.375% 02/01/27 6.375% 01/02/2027 29.99 K 30.00 K 0.09% KOHL'S CORPORA 5.125% 05/01/31 5.125% 01/05/2031 29.99 K 35.00 K 0.09% SPECIALTY BUILD 7.75% 10/15/29 7.75% 15/10/2029 29.92 K 30.00 K 0.09% APOLLO CMMRL R 4.625% 06/15/29 4.625% 15/06/2029 29.91 K 30.00 K 0.09% COGENT COMMS GRP / 7% 06/15/27 7% 15/06/2027 29.90 K 30.00 K 0.09% CABLEVISION LI 3.875% 09/15/27 3.875% 15/09/2027 29.89 K 30.00 K 0.09% CHOBANI LLC/FI 4.625% 11/15/28 4.625% 15/11/2028 29.88 K 30.00 K 0.09% UPBOUND GROUP 6.375% 02/15/29 6.375% 15/02/2029 29.76 K 30.00 K 0.09% MERLIN ENTERTA 7.375% 02/15/31 7.375% 15/02/2031 29.66 K 35.00 K 0.09% 