Ключевые активы Market Value Shares Weight %
JACOBS ENTERTAI 6.75% 02/15/29 6.75% 15/02/2029 29.64 K 30.00 K 0.09% TRONOX INC 9.125% 09/30/30 9.125% 30/09/2030 29.62 K 30.00 K 0.09% XHR LP 4.875% 06/01/29 4.875% 01/06/2029 29.59 K 30.00 K 0.09% VELOCITY VEHICLE G 8% 06/01/29 8% 01/06/2029 29.39 K 30.00 K 0.09% OPTION CARE HE 4.375% 10/31/29 4.375% 31/10/2029 29.38 K 30.00 K 0.09% OUTFRONT MEDIA 4.25% 01/15/29 4.25% 15/01/2029 29.30 K 30.00 K 0.09% CABLE ONE INC 4% 11/15/30 4% 15/11/2030 29.15 K 40.00 K 0.09% NEWELL BRANDS 0% 04/01/36 7.375% 01/04/2036 29.06 K 30.00 K 0.09% TRANSOCEAN TIT 8.375% 02/01/28 8.375% 01/02/2028 28.99 K 28.33 K 0.09% CONSOLIDATED E 5.625% 10/15/28 5.625% 15/10/2028 28.92 K 35.00 K 0.09% CARRIAGE SERVIC 4.25% 05/15/29 4.25% 15/05/2029 28.91 K 30.00 K 0.09% ENERGIZER HOLDINGS 6% 09/15/33 6% 15/09/2033 28.87 K 30.00 K 0.09% HUDSON PACIFIC 3.95% 11/01/27 3.95% 01/11/2027 28.86 K 30.00 K 0.09% ION PLAT FIN US/SA 9% 08/01/29 9% 01/08/2029 28.83 K 30.00 K 0.09% ONT GAMING GTA/OTG 8% 08/01/30 8% 01/08/2030 28.83 K 30.00 K 0.09% PAPA JOHN'S IN 3.875% 09/15/29 3.875% 15/09/2029 28.80 K 30.00 K 0.09% ALTA EQUIPMENT GRO 9% 06/01/29 9% 01/06/2029 28.69 K 30.00 K 0.09% ATLANTICUS HOLD 9.75% 09/01/30 9.75% 01/09/2030 28.62 K 30.00 K 0.09% GOODYEAR TIRE 5.625% 04/30/33 5.625% 30/04/2033 28.62 K 30.00 K 0.09% VIAVI SOLUTIONS 3.75% 10/01/29 3.75% 01/10/2029 28.54 K 30.00 K 0.09% 