Ключевые активы Market Value Shares Weight %
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 616.77 K 621.00 K 0.02% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 608.72 K 595.00 K 0.02% GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 604.00 K 753.00 K 0.02% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 603.44 K 607.00 K 0.02% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 599.26 K 627.00 K 0.02% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 599.09 K 565.00 K 0.02% HARROW INC 8.63% 15/09/2030 595.67 K 588.00 K 0.02% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 595.20 K 567.00 K 0.02% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 592.91 K 575.00 K 0.02% BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 592.46 K 620.00 K 0.02% MOBIUS MERGER SUB 9% 01/06/2030 591.67 K 882.00 K 0.02% FIVE POINT OPERATING CO 8% 01/10/2030 582.84 K 568.00 K 0.02% XEROX CORPORATION 10.25% 15/10/2030 581.95 K 661.00 K 0.02% ROLLER BEARING CO OF AME 4.38% 15/10/2029 575.98 K 588.00 K 0.02% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 572.99 K 573.00 K 0.02% OCEANEERING INTL INC 6% 01/02/2028 572.67 K 567.00 K 0.02% GRAFTECH FINANCE INC 4.63% 23/12/2029 571.61 K 821.00 K 0.02% IRIS HOLDING INC 10% 15/12/2028 568.86 K 690.00 K 0.02% ARMOR HOLDCO INC 8.5% 15/11/2029 563.31 K 558.00 K 0.02% TURNING POINT BRANDS INC 7.63% 15/03/2032 552.69 K 531.00 K 0.02% 
