Ключевые активы Market Value Shares Weight %
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 4.6 M 4.6 M 0.2% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 4.5 M 4.5 M 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 4.5 M 4.4 M 0.2% TRANSDIGM INC 6.38% 01/03/2029 4.4 M 4.3 M 0.2% DAVITA INC 4.63% 01/06/2030 4.4 M 4.5 M 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 4.3 M 4.2 M 0.2% UKG INC 6.88% 01/02/2031 4.3 M 4.3 M 0.2% DISH NETWORK CORP 11.75% 15/11/2027 4.1 M 3.9 M 0.2% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 4.0 M 3.9 M 0.2% MICHAELS COS INC/THE 8.5% 15/03/2033 3.9 M 4.0 M 0.2% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 3.9 M 3.9 M 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 3.9 M 3.7 M 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 3.9 M 4.0 M 0.2% LEVEL 3 FINANCING INC 7% 31/03/2034 3.9 M 3.7 M 0.2% STAPLES INC 10.75% 01/09/2029 3.8 M 4.0 M 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 3.8 M 3.8 M 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 3.8 M 3.8 M 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 3.8 M 3.7 M 0.1% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 3.8 M 3.8 M 0.1% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 3.8 M 3.6 M 0.1%