Ключевые активы Market Value Shares Weight %
PAGAYA US HOLD 8.875% 08/01/30 8.875% 01/08/2030 31.09 K 40.00 K 0.09% BANIJAY ENTERT 8.125% 05/01/29 8.125% 01/05/2029 30.98 K 30.00 K 0.09% COEUR MINING I 6.875% 04/01/32 6.875% 01/04/2032 30.94 K 30.00 K 0.09% WILLIAMS SCOTS 6.625% 04/15/30 6.625% 15/04/2030 30.92 K 30.00 K 0.09% RR DONNELLEY 10.875% 08/01/29 10.875% 01/08/2029 30.86 K 30.00 K 0.09% AMERIGAS PART/ 9.375% 06/01/28 9.375% 01/06/2028 30.79 K 30.00 K 0.09% XHR LP 6.625% 05/15/30 6.625% 15/05/2030 30.73 K 30.00 K 0.09% RISEWELL HOMES I 8.5% 11/01/30 8.5% 01/11/2030 30.69 K 30.00 K 0.09% DIVERSIFIED HEA 7.25% 10/15/30 7.25% 15/10/2030 30.65 K 30.00 K 0.09% STAR HOLDING LL 8.75% 08/01/31 8.75% 01/08/2031 30.65 K 30.00 K 0.09% UNDER ARMOUR IN 7.25% 07/15/30 7.25% 15/07/2030 30.64 K 30.00 K 0.09% TRUENOORD CAPIT 8.75% 03/01/30 8.75% 01/03/2030 30.61 K 30.00 K 0.09% GARDA WORLD SEC 7.75% 02/15/28 7.75% 15/02/2028 30.56 K 30.00 K 0.09% BRUNDAGE-BONE CO 7.5% 02/01/32 7.5% 01/02/2032 30.51 K 30.00 K 0.09% TRONOX INC 9.125% 09/30/30 9.125% 30/09/2030 30.51 K 30.00 K 0.09% GLOBAL PART/GL 6.875% 01/15/29 6.875% 15/01/2029 30.29 K 30.00 K 0.09% AFRICELL HOLDIN 10.5% 10/23/29 10.5% 23/10/2029 30.22 K 30.00 K 0.09% TEAM HEALTH HO 8.375% 06/30/28 8.375% 30/06/2028 30.12 K 30.00 K 0.09% CVR ENERGY INC 7.875% 02/15/34 7.875% 15/02/2034 30.11 K 30.00 K 0.09% KAISER ALUMINU 5.875% 03/01/34 5.875% 01/03/2034 30.08 K 30.00 K 0.09% 
