Ключевые активы Market Value Shares Weight %
AVIENT CORP 7.13% 01/08/2030 2.55 M 2.51 M 0.03% CHAMPIONS FINANCING INC 8.75% 15/02/2029 2.52 M 2.81 M 0.03% EMBECTA CORP 5% 15/02/2030 2.51 M 2.71 M 0.02% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 2.50 M 2.47 M 0.02% AMKOR TECHNOLOGY INC 5.88% 01/10/2033 2.50 M 2.51 M 0.02% ADVANTAGE SALES & MARKET 9% 15/11/2030 2.49 M 3.35 M 0.02% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 2.49 M 3.38 M 0.02% FRONERI LUX FINCO SARL 6% 01/08/2032 2.49 M 2.54 M 0.02% HARROW INC 8.63% 15/09/2030 2.47 M 2.44 M 0.02% MOBIUS MERGER SUB 9% 01/06/2030 2.47 M 3.55 M 0.02% UNITED STATES STEEL CORP 6.88% 01/03/2029 2.46 M 2.46 M 0.02% AFFINITY INTERACTIVE 6.88% 15/12/2027 2.43 M 4.06 M 0.02% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 2.43 M 2.79 M 0.02% TEXAS CAPITAL BANCSHARES 4% 06/05/2031 2.42 M 2.44 M 0.02% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 2.42 M 2.44 M 0.02% TXNM ENERGY INC 7% 31/07/2056 2.39 M 2.40 M 0.02% SHEA HOMES LP/FNDG CP 4.75% 01/04/2029 2.39 M 2.47 M 0.02% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 2.38 M 2.38 M 0.02% CIMPRESS PLC 7.38% 15/09/2032 2.36 M 2.38 M 0.02% PERIMETER HOL 6.25% 15/01/2034 2.36 M 2.40 M 0.02%