Ключевые активы Market Value Shares Weight %
ADVANCE AUTO PARTS 7.38% 01/08/2033 1.57 M 1.53 M 0.07% CENTRAL GARDEN & PET CO 5.13% 01/02/2028 1.56 M 1.55 M 0.07% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 1.56 M 1.55 M 0.07% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 1.55 M 1.51 M 0.07% STAR PARENT INC 9% 01/10/2030 1.55 M 1.53 M 0.07% OPEN TEXT INC 4.13% 15/02/2030 1.55 M 1.72 M 0.07% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 1.55 M 1.46 M 0.07% COINBASE GLOBAL INC 3.63% 01/10/2031 1.55 M 1.77 M 0.07% MICHAELS COS INC/THE 7.88% 01/05/2029 1.55 M 1.54 M 0.07% PACIFICORP 7.38% 15/09/2055 1.55 M 1.53 M 0.07% QNITY ELECTRONICS INC 5.75% 15/08/2032 1.55 M 1.51 M 0.07% BAUSCH HEALTH COS INC 11% 30/09/2028 1.54 M 1.48 M 0.06% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 1.54 M 1.47 M 0.06% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 1.54 M 1.53 M 0.06% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 1.53 M 1.49 M 0.06% WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 1.53 M 1.45 M 0.06% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.53 M 1.48 M 0.06% SUNRISE FINCO I BV 4.88% 15/07/2031 1.53 M 1.60 M 0.06% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 1.52 M 1.48 M 0.06% CLARIV SCI HLD CORP 3.88% 01/07/2028 1.52 M 1.63 M 0.06% 