Ключевые активы Market Value Shares Weight %
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 10.03 M 13.09 M 0.04% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 10.03 M 9.41 M 0.04% CHARLES RIVER LABORATORI 4.25% 01/05/2028 10.02 M 10.16 M 0.04% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 9.99 M 9.99 M 0.04% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 9.98 M 10.00 M 0.04% BLUE RACER MID LLC/FINAN 7% 15/07/2029 9.97 M 9.57 M 0.04% UNITED NATURAL FOODS INC 6.75% 15/10/2028 9.95 M 9.93 M 0.04% S&S HOLDINGS LLC 8.38% 01/10/2031 9.94 M 10.43 M 0.04% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 9.90 M 9.84 M 0.04% SELECT MEDICAL CORP 6.25% 01/12/2032 9.90 M 10.20 M 0.04% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 9.86 M 9.99 M 0.04% CIMPRESS PLC 7.38% 15/09/2032 9.82 M 9.57 M 0.04% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 9.81 M 9.36 M 0.04% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 9.77 M 9.29 M 0.04% TREEHOUSE FOODS INC 4% 01/09/2028 9.76 M 9.83 M 0.04% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 9.76 M 12.56 M 0.04% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 9.76 M 9.76 M 0.04% PROG HOLDINGS INC 6% 15/11/2029 9.74 M 9.84 M 0.04% CATURUS ENERGY LLC 8.5% 15/02/2030 9.73 M 9.34 M 0.04% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 9.72 M 9.73 M 0.04% 