Ключевые активы Market Value Shares Weight %
CARRIAGE SERVIC 4.25% 05/15/29 4.25% 15/05/2029 29.06 K 30.00 K 0.08% HUDSON PACIFIC 3.95% 11/01/27 3.95% 01/11/2027 29.05 K 30.00 K 0.08% LFS TOPCO LLC 8.75% 07/15/30 8.75% 15/07/2030 29.01 K 30.00 K 0.08% TRIMAS CORP 4.125% 04/15/29 4.125% 15/04/2029 28.98 K 30.00 K 0.08% BROOKFIELD RESID P 5% 06/15/29 5% 15/06/2029 28.92 K 30.00 K 0.08% PAPA JOHN'S IN 3.875% 09/15/29 3.875% 15/09/2029 28.87 K 30.00 K 0.08% CONDUENT BUS SERVI 6% 11/01/29 6% 01/11/2029 28.85 K 40.00 K 0.08% ENERGIZER HOLDINGS 6% 09/15/33 6% 15/09/2033 28.73 K 30.00 K 0.08% VIAVI SOLUTIONS 3.75% 10/01/29 3.75% 01/10/2029 28.69 K 30.00 K 0.08% DOTDASH MEREDI 7.625% 06/15/32 7.625% 15/06/2032 28.19 K 30.00 K 0.08% BROOKFIELD RES 4.875% 02/15/30 4.875% 15/02/2030 28.15 K 30.00 K 0.08% SCOTTS MIRACLE 4.375% 02/01/32 4.375% 01/02/2032 28.01 K 30.00 K 0.08% CABLE ONE INC 4% 11/15/30 4% 15/11/2030 27.92 K 40.00 K 0.08% ION PLAT FIN U 4.625% 05/01/28 4.625% 01/05/2028 27.68 K 30.00 K 0.08% CNT PRNT/CDK GLO I 8% 06/15/29 8% 15/06/2029 27.36 K 55.00 K 0.08% MOBIUS MERGER SUB 9% 06/01/30 9% 01/06/2030 27.18 K 40.00 K 0.08% MANITOWOC COMPA 9.25% 10/01/31 9.25% 01/10/2031 26.76 K 25.00 K 0.08% ZIPRECRUITER INC 5% 01/15/30 5% 15/01/2030 26.20 K 40.00 K 0.08% RISEWELL HOMES 9.25% 10/01/29 9.25% 01/10/2029 25.97 K 25.00 K 0.08% JW ALUMINUM CO 10.25% 04/01/30 10.25% 01/04/2030 25.95 K 25.00 K 0.08% 
