Ключевые активы Market Value Shares Weight %
TEINE ENERGY L 6.875% 04/15/29 6.875% 15/04/2029 30.05 K 30.00 K 0.09% DELEK LOG PART 7.125% 06/01/28 7.125% 01/06/2028 30.03 K 30.00 K 0.09% TITAN INTERNATIONA 7% 04/30/28 7% 30/04/2028 30.00 K 30.00 K 0.09% BEAZER HOMES U 5.875% 10/15/27 5.875% 15/10/2027 29.98 K 30.00 K 0.09% EF HOLD/EF KY/ 7.375% 09/30/30 7.375% 30/09/2030 29.85 K 30.00 K 0.09% GOEASY LTD 7.375% 10/01/30 7.375% 01/10/2030 29.81 K 35.00 K 0.09% CONSENSUS CLOUD 6.5% 10/15/28 6.5% 15/10/2028 29.76 K 30.00 K 0.09% CHOBANI LLC/FI 4.625% 11/15/28 4.625% 15/11/2028 29.73 K 30.00 K 0.09% ATLANTICUS HOLD 9.75% 09/01/30 9.75% 01/09/2030 29.72 K 30.00 K 0.09% STONEMOR INC 8.5% 05/15/29 8.5% 15/05/2029 29.69 K 30.00 K 0.09% ONT GAMING GTA/OTG 8% 08/01/30 8% 01/08/2030 29.66 K 30.00 K 0.09% PATRICK INDUSTR 4.75% 05/01/29 4.75% 01/05/2029 29.60 K 30.00 K 0.09% SCOTTS MIRACLE-G 4.5% 10/15/29 4.5% 15/10/2029 29.54 K 30.00 K 0.09% CARS.COM INC 6.375% 11/01/28 6.375% 01/11/2028 29.51 K 30.00 K 0.09% VM CONSOLIDATED 5.5% 04/15/29 5.5% 15/04/2029 29.43 K 30.00 K 0.09% SABRE GLBL INC 10.75% 03/15/30 10.75% 15/03/2030 29.39 K 34.00 K 0.09% KINGPIN INTERME 7.25% 10/15/32 7.25% 15/10/2032 29.39 K 35.00 K 0.09% ARCOSA INC 4.375% 04/15/29 4.375% 15/04/2029 29.31 K 30.00 K 0.09% CNTRL PARENT/CD 7.25% 06/15/29 7.25% 15/06/2029 29.25 K 60.00 K 0.09% CROCS INC 4.25% 03/15/29 4.25% 15/03/2029 29.14 K 30.00 K 0.08%