Ключевые активы Market Value Shares Weight %
Access CIG LLC 7.64% 19/08/2030 1.9 M 2.2 M 0.3%
Carlyle Global Market Strategies 6.62% 20/04/2039 1.9 M 2.0 M 0.3%
Boxer Parent Company Inc 6.42% 30/07/2031 1.9 M 2.1 M 0.3%
TALOS PRODUCTION INC 9.38% 01/02/2031 1.9 M 1.8 M 0.3%
VIASAT INC 7.5% 30/05/2031 1.9 M 1.9 M 0.3%
EG AMERICA LLC 6.92% 10/02/2031 1.9 M 1.9 M 0.3%
TRANSDIGM INC 6.38% 01/03/2029 1.9 M 1.8 M 0.3%
US FOODS INC 4.75% 15/02/2029 1.8 M 1.9 M 0.3%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 1.8 M 2.0 M 0.3%
CASCADES INC/USA INC 6.75% 15/07/2030 1.8 M 1.8 M 0.3%
AIT WORLDWIDE LOGISTICS INC 7.91% 29/04/2033 1.8 M 1.8 M 0.3%
ATHENAHEALTH GROUP INC 6.89% 16/02/2032 1.8 M 1.8 M 0.3%
ENOVA INTERNATIONAL INC 9.13% 01/08/2029 1.8 M 1.7 M 0.3%
Virtusa Corporation 6.89% 15/02/2029 1.8 M 2.0 M 0.3%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 1.8 M 1.9 M 0.3%
McAfee, LLC 6.64% 01/03/2029 1.8 M 2.0 M 0.3%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 1.8 M 1.8 M 0.3%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 1.8 M 1.9 M 0.3%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 1.7 M 1.8 M 0.3%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 1.7 M 1.7 M 0.3%
