Ключевые активы Market Value Shares Weight %
TRANSDIGM INC 6.17% 13/02/2033 41.07 K 41.00 K 0.08% H WORLD GROUP LTD 3% 01/05/2026 40.49 K 30.00 K 0.08% TransDigm Inc 6.17% 28/02/2031 39.25 K 39.20 K 0.07% Camelot US Acquisition LLC 6.92% 31/01/2031 38.73 K 44.39 K 0.07% GUARDANT HEALTH INC 1.25% 15/02/2031 38.72 K 23.00 K 0.07% NOVA LTD 0% 15/09/2030 38.54 K 25.00 K 0.07% MATIV HOLDINGS INC 8% 01/10/2029 38.33 K 41.00 K 0.07% STEM INC 0.5% 01/12/2028 38.20 K 95.00 K 0.07% Truist Insurance Holdings LLC 8.45% 06/05/2032 38.18 K 38.42 K 0.07% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 37.99 K 38.00 K 0.07% USI INC/NY 7.5% 15/01/2032 37.79 K 37.00 K 0.07% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 37.64 K 39.00 K 0.07% PUBLIC STORAGE OP CO 2.25% 09/11/2031 37.21 K 42.00 K 0.07% PACIFICORP 3.3% 15/03/2051 37.17 K 60.00 K 0.07% TMS INTERNATIONAL CORP 6.25% 15/04/2029 36.99 K 38.00 K 0.07% ASCENDIS PHARMA A/S 2.25% 01/04/2028 36.76 K 25.00 K 0.07% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 36.21 K 37.00 K 0.07% CARRIAGE PURCHASER INC 7.88% 15/10/2029 36.12 K 38.00 K 0.07% ADVANCED ENERGY IND 2.5% 15/09/2028 35.99 K 15.00 K 0.07% WESTERN DIGITAL CORP 3% 15/11/2028 35.84 K 5 000.00 0.07% 