Ключевые активы Market Value Shares Weight %
QUIKRETE HOLDI 6.375% 03/01/32 6.375% 01/03/2032 2.0 M 1.9 M 0.5% MEDLINE BORROW 3.875% 04/01/29 3.875% 01/04/2029 2.0 M 2.0 M 0.5% CLOUD SOFTWARE G 6.5% 03/31/29 6.5% 31/03/2029 1.9 M 1.9 M 0.5% ASURION LLC/ASURIO 8% 12/31/32 8% 31/12/2032 1.7 M 1.6 M 0.4% WULF COMPUTE LL 7.75% 10/15/30 7.75% 15/10/2030 1.6 M 1.5 M 0.4% VENTURE GLOBAL L 9.5% 02/01/29 9.5% 01/02/2029 1.5 M 1.4 M 0.4% CARNIVAL CORP 5.75% 08/01/32 5.75% 01/08/2032 1.5 M 1.5 M 0.4% AMERICAN AIRLIN 5.75% 04/20/29 5.75% 20/04/2029 1.5 M 1.4 M 0.4% WARNERMEDIA HOL 5.05% 03/15/42 5.05% 15/03/2042 1.4 M 2.0 M 0.3% TRANSDIGM INC 6.375% 03/01/29 6.375% 01/03/2029 1.4 M 1.3 M 0.3% 