Ключевые активы Market Value Shares Weight %
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 5.11 M 4.88 M 0.07% LBM ACQUISITION LLC 6.25% 15/01/2029 5.11 M 7.38 M 0.07% CREDIT ACCEPTANC 9.25% 15/12/2028 5.10 M 4.89 M 0.07% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 5.09 M 5.42 M 0.07% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.08 M 5.08 M 0.07% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 5.08 M 4.85 M 0.07% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 5.07 M 5.00 M 0.07% TEREX CORP 5% 15/05/2029 5.06 M 5.11 M 0.07% AMERICAN AXLE & MFG INC 5% 01/10/2029 5.06 M 5.22 M 0.07% GCI LLC 4.75% 15/10/2028 5.06 M 5.18 M 0.07% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 5.06 M 5.03 M 0.07% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 5.01 M 4.60 M 0.07% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 5.00 M 5.01 M 0.07% ELASTIC NV 4.13% 15/07/2029 4.99 M 5.26 M 0.07% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 4.99 M 4.99 M 0.07% GOEASY LTD 7.63% 01/07/2029 4.97 M 5.55 M 0.07% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 4.97 M 4.92 M 0.07% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 4.95 M 4.76 M 0.07% UNISYS CORP 10.63% 15/01/2031 4.91 M 5.65 M 0.06% SILGAN HOLDINGS INC 4.13% 01/02/2028 4.91 M 5.00 M 0.06%