Ключевые активы Market Value Shares Weight %
RINGCENTRAL INC 8.5% 15/08/2030 3.15 M 3.00 M 0.04% VORNADO REALTY LP 2.15% 01/06/2026 3.15 M 3.16 M 0.04% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 3.14 M 3.17 M 0.04% GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 3.14 M 3.10 M 0.04% COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 3.11 M 3.62 M 0.04% LEEWARD RENEWABL 4.25% 01/07/2029 3.11 M 3.23 M 0.04% POPULAR INC 7.25% 13/03/2028 3.11 M 2.96 M 0.04% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 3.11 M 3.90 M 0.04% TEVA PHARM FIN IV 5.75% 01/12/2030 3.10 M 3.00 M 0.04% HERENS HOLDCO SARL 4.75% 15/05/2028 3.08 M 3.50 M 0.04% ATI INC 5.88% 01/12/2027 3.06 M 3.06 M 0.04% ALGOMA STEEL INC 9.13% 15/04/2029 3.05 M 3.55 M 0.04% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 3.02 M 3.28 M 0.04% P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 3.02 M 2.96 M 0.04% XEROX CORPORATION 10.25% 15/10/2030 3.01 M 3.65 M 0.04% TRANSOCEAN TITAN FIN LTD 8.38% 01/02/2028 3.00 M 2.94 M 0.04% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 2.93 M 3.76 M 0.04% ACCENDRA HEALTH INC 4.5% 31/03/2029 2.91 M 4.44 M 0.04% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 2.91 M 4.79 M 0.04% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 2.86 M 2.86 M 0.04% 