Ключевые активы Market Value Shares Weight %
BRITISH TELECOMMUNICATIO 4.88% 23/11/2081 8.54 M 8.76 M 0.03% ENPRO INC 6.13% 01/06/2033 8.54 M 8.31 M 0.03% FIVE POINT OPERATING CO 8% 01/10/2030 8.54 M 8.22 M 0.03% ENVIRI CORP 5.75% 31/07/2027 8.54 M 8.53 M 0.03% XHR LP 4.88% 01/06/2029 8.52 M 8.64 M 0.03% DYCOM INDUSTRIES INC 4.5% 15/04/2029 8.49 M 8.62 M 0.03% SESI LLC 7.88% 30/09/2030 8.49 M 8.41 M 0.03% SLM CORP 6.5% 31/01/2030 8.46 M 8.20 M 0.03% EMBECTA CORP 5% 15/02/2030 8.46 M 9.04 M 0.03% KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 8.46 M 8.84 M 0.03% ALTA EQUIPMENT GROUP 9% 01/06/2029 8.44 M 8.83 M 0.03% RFNA LP 7.88% 15/02/2030 8.43 M 8.37 M 0.03% LEVI STRAUSS & CO 3.5% 01/03/2031 8.43 M 9.01 M 0.03% LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 8.43 M 12.61 M 0.03% CMG MEDIA CORPORATION 8.88% 18/06/2029 8.40 M 9.69 M 0.03% VELOCITY VEHICLE GROUP 8% 01/06/2029 8.37 M 8.55 M 0.03% CP ATLAS BUYER INC 12.75% 15/01/2031 8.36 M 9.07 M 0.03% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 8.35 M 8.77 M 0.03% LGI HOMES INC 8.75% 15/12/2028 8.35 M 8.01 M 0.03% CONSTELLIUM SE 3.75% 15/04/2029 8.33 M 8.61 M 0.03% 