Ключевые активы Market Value Shares Weight %
RAKUTEN GROUP INC 9.75% 15/04/2029 21.1 M 18.9 M 0.3% CAESARS ENTERTAIN INC 7% 15/02/2030 20.1 M 19.4 M 0.2% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 20.0 M 20.4 M 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 19.9 M 18.8 M 0.2% ROCKET COS INC 6.13% 01/08/2030 19.7 M 19.2 M 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 19.1 M 19.4 M 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 19.0 M 19.5 M 0.2% TENET HEALTHCARE CORP 6.13% 15/06/2030 18.8 M 18.4 M 0.2% COREWEAVE INC 9.25% 01/06/2030 18.8 M 19.1 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 18.6 M 18.4 M 0.2% TENNECO INC 8% 17/11/2028 18.3 M 18.2 M 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 17.9 M 18.8 M 0.2% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 17.1 M 16.5 M 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 17.1 M 17.1 M 0.2% NEXSTAR MEDIA INC 5.63% 15/07/2027 16.7 M 16.7 M 0.2% HERC HOLDINGS INC 7% 15/06/2030 16.0 M 15.3 M 0.2% FRONTIER COMMUNICATIONS 5% 01/05/2028 15.5 M 15.5 M 0.2% DIRECTV FINANCING LLC 8.88% 01/02/2030 15.5 M 15.3 M 0.2% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 15.3 M 14.9 M 0.2% CIPHER COMPUTE LLC 7.13% 15/11/2030 15.3 M 14.9 M 0.2% 