Ключевые активы Market Value Shares Weight %
OSAIC HOLDINGS INC 6.75% 01/08/2032 719.15 K 720.00 K 0.02% GOODYEAR TIRE & RUBBER 5% 15/07/2029 692.56 K 730.00 K 0.01% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 684.13 K 660.00 K 0.01% Nomad Foods Europe Midco Limited 6.28% 28/10/2032 678.69 K 691.37 K 0.01% BROOKFIELD RESID PROPERT 4.88% 15/02/2030 645.09 K 700.00 K 0.01% CIPHER COMPUTE LLC 7.13% 15/11/2030 642.54 K 620.00 K 0.01% CROSSCOUNTRY INTER 6.75% 01/12/2032 631.01 K 670.00 K 0.01% CNX RESOURCES CORP 5.88% 01/03/2034 628.80 K 646.00 K 0.01% JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 628.14 K 660.00 K 0.01% AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 620.50 K 623.00 K 0.01% Corpay Technologies Operating Company LLC 5.42% 05/11/2032 618.10 K 618.29 K 0.01% QXO INC 5.67% 30/04/2032 616.90 K 617.32 K 0.01% Life Time Fitness Inc 5.67% 05/11/2031 616.41 K 615.64 K 0.01% Genesee & Wyoming Inc (New) 5.45% 10/04/2031 614.24 K 616.48 K 0.01% Iron Mountain Inc 5.67% 31/01/2031 613.61 K 616.11 K 0.01% Homeserve USA Holding Corp 5.68% 21/10/2030 612.30 K 616.15 K 0.01% USI Inc 5.95% 29/09/2030 606.11 K 607.01 K 0.01% Waystar Technologies, Inc. 5.67% 22/10/2029 605.17 K 605.93 K 0.01% Ahead DB Holdings LLC 6.2% 03/02/2031 602.80 K 610.92 K 0.01% RADAR BIDCO SARL 6.41% 04/04/2031 598.74 K 600.24 K 0.01% 