Ключевые активы Market Value Shares Weight %
PHINIA INC 6.75% 15/04/2029 177.611 K 174.000 K 0.004% QNITY ELECTRONICS INC 5.75% 15/08/2032 177.221 K 177.000 K 0.004% CLARIV SCI HLD CORP 4.88% 01/07/2029 172.186 K 200.000 K 0.004% EDGEWELL PERSONAL CARE 4.13% 01/04/2029 170.059 K 180.000 K 0.004% DAVITA INC 6.88% 01/09/2032 153.885 K 150.000 K 0.003% RELATIVITY ODA LLC 6.42% 30/01/2033 152.725 K 154.171 K 0.003% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 119.838 K 120.000 K 0.003% DK Crown Holdings Inc 5.42% 04/03/2032 119.357 K 119.338 K 0.003% SELECT MEDICAL CORP 6.25% 01/12/2032 114.060 K 120.000 K 0.002% VELOCITY COM CAP LLC 9.38% 15/02/2031 111.913 K 112.000 K 0.002% Chart Industries Inc 6.16% 15/03/2030 111.666 K 111.596 K 0.002% GEN DIGITAL INC 7.13% 30/09/2030 100.959 K 100.000 K 0.002% ITHACA ENERGY NORTH 8.13% 15/10/2029 95.757 K 93.000 K 0.002% RFNA LP 7.88% 15/02/2030 86.000 K 90.000 K 0.002% Instructure Holdings Inc 6.44% 13/11/2031 85.379 K 88.764 K 0.002% RINGCENTRAL INC 8.5% 15/08/2030 83.681 K 80.000 K 0.002% POTTERS INDUSTRIES LLC 6.17% 23/12/2032 77.531 K 77.466 K 0.002% Air Comm Corporation LLC 6.45% 11/12/2031 74.147 K 73.870 K 0.002% CLUE OPCO LLC 9.5% 15/10/2031 62.215 K 64.000 K 0.001% BCPE Pequod Buyer Inc 6.42% 25/11/2031 58.257 K 59.918 K 0.001% 