Ключевые активы Market Value Shares Weight %
JW ALUMINUM CO 10.25% 04/01/30 10.25% 01/04/2030 26.03 K 25.00 K 0.08% MOTION FINCO S 8.375% 02/15/32 8.375% 15/02/2032 25.87 K 30.00 K 0.08% XHR LP 6.625% 05/15/30 6.625% 15/05/2030 25.85 K 25.00 K 0.08% DIVERSIFIED HEA 7.25% 10/15/30 7.25% 15/10/2030 25.78 K 25.00 K 0.08% GARDA WORLD SEC 7.75% 02/15/28 7.75% 15/02/2028 25.62 K 25.00 K 0.08% UNDER ARMOUR IN 7.25% 07/15/30 7.25% 15/07/2030 25.59 K 25.00 K 0.08% PEBBLEBROOK HO 6.375% 10/15/29 6.375% 15/10/2029 25.57 K 25.00 K 0.08% VAREX IMAGING 7.875% 10/15/27 7.875% 15/10/2027 25.51 K 25.00 K 0.08% RAILWORKS HOLDI 8.25% 11/15/28 8.25% 15/11/2028 25.49 K 25.00 K 0.08% BEAZER HOMES US 7.25% 10/15/29 7.25% 15/10/2029 25.32 K 25.00 K 0.08% ADAPTHEALTH LL 6.125% 08/01/28 6.125% 01/08/2028 25.11 K 25.00 K 0.08% STAR HOLDING LL 8.75% 08/01/31 8.75% 01/08/2031 25.09 K 25.00 K 0.08% CONSENSUS CLOUD 6.5% 10/15/28 6.5% 15/10/2028 25.09 K 25.00 K 0.08% SIX FLAGS/CANADA 6.5% 10/01/28 6.5% 01/10/2028 25.08 K 25.00 K 0.08% CARS.COM INC 6.375% 11/01/28 6.375% 01/11/2028 25.03 K 25.00 K 0.08% SIX FLAGS/CANA 5.375% 04/15/27 5.375% 15/04/2027 25.01 K 25.00 K 0.08% LUMEN TECHNOLOGIE 10% 10/15/32 10% 15/10/2032 25.00 K 25.00 K 0.08% LUMEN TECHNOLO 4.125% 04/15/29 4.125% 15/04/2029 25.00 K 25.00 K 0.08% CVR ENERGY INC 5.75% 02/15/28 5.75% 15/02/2028 25.00 K 25.00 K 0.08% VERMILION ENER 6.875% 05/01/30 6.875% 01/05/2030 25.00 K 25.00 K 0.08% 