Ключевые активы Market Value Shares Weight %
BRINKER INTERNATIONAL IN 8.25% 15/07/2030 2.4573 M 2.3500 M 0.0325% RINGCENTRAL INC 8.5% 15/08/2030 2.4391 M 2.3250 M 0.0322% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 2.3987 M 2.4170 M 0.0317% SKEENA RESOURCES LIMITED 8.5% 01/04/2031 2.3599 M 2.2540 M 0.0312% VIRTUSA CORP 7.13% 15/12/2028 2.3423 M 2.8370 M 0.0310% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 2.2289 M 2.2310 M 0.0295% CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 2.1798 M 2.1600 M 0.0288% JAMES HARDIE INTL FIN 5% 15/01/2028 2.0634 M 2.0750 M 0.0273% BEAZER HOMES USA 5.88% 15/10/2027 2.0239 M 2.0260 M 0.0268% AFFINITY INTERACTIVE 6.88% 15/12/2027 1.7249 M 2.7740 M 0.0228% MERCER INTL INC 12.88% 01/10/2028 1.6927 M 3.3750 M 0.0224% GPS HOSPITALITY HOLDING 7% 15/08/2028 1.3522 M 2.7490 M 0.0179% VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.1736 M 1.1900 M 0.0155% GLOBAL NET LEASE INC 4.5% 30/09/2028 1.1439 M 1.1700 M 0.0151% HRT DNT / HRT DNT FIN 10.5% 30/04/2028 1.0499 M 1.0200 M 0.0139% INCORA TOP HOLDCO LLC 802.6275 K 129.8750 K 0.0106% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 716.3168 K 2.8965 M 0.0095% PLS GROUP LTD 6.88% 01/05/2031 700.9462 K 685.0000 K 0.0093% CLEAN HARBORS INC 6.38% 01/02/2031 126.9825 K 125.0000 K 0.0017% Incora Top Holdco LLC 40.7695 K 6 597.0000 0.0005% 
