Ключевые активы Market Value Shares Weight %
Mallinckrodt plc 74.103590000 K 739.000000000 0.011765299% Transocean Aquila Ltd. 8% 30/09/2028 60.833730000 K 59.292310000 K 0.009658466% Nine Energy Service, Inc. 13% 01/02/2028 58.472960000 K 182.000000000 K 0.009283651% Rackspace Finance LLC 3.5% 15/05/2028 56.962500000 K 140.000000000 K 0.009043838% Viking Ocean Cruises Ship VII Ltd. 5.625% 15/02/2029 47.960600000 K 48.000000000 K 0.007614622% Oscar AcquisitionCo LLC 9.5% 15/04/2030 47.950000000 K 137.000000000 K 0.007612939% Signal Parent, Inc. 6.125% 01/04/2029 42.018470000 K 107.000000000 K 0.006671200% Newfold Digital Holdings Group, Inc. 11.75% 30/04/2029 40.800000000 K 81.600000000 K 0.006477746% Urban One, Inc. 7.625% 01/04/2031 40.015600000 K 92.000000000 K 0.006353208% Vibrantz Technologies, Inc. 9% 15/02/2030 37.180000000 K 143.000000000 K 0.005903004% ASP Unifrax Holdings, Inc. 11.175% 30/09/2029 35.932770000 K 53.631000000 K 0.005704984% Railworks Holdings LP 8.25% 15/11/2028 31.307550000 K 31.000000000 K 0.004970646% West Technology Group LLC 8.5% 10/04/2027 30.192020000 K 268.000000000 K 0.004793535% GrafTech Global Enterprises, Inc. 9.875% 23/12/2029 22.420000000 K 38.000000000 K 0.003559585% Ardagh Holdings SA 10.514760000 K 1 260.000000000 0.001669410% Liberty Interactive LLC 8.5% 15/07/2029 5 442.360000000 133.000000000 K 0.000864074% Saks Global Enterprises LLC 11% 15/12/2029 2 051.880000000 469.000000000 K 0.000325773% Keenova Therapeutics plc 33.670000000 33.671796000 M 0.000005346% ARD Finance SA 6.5% 30/06/2027 0.010000000 1.000000000 0.000000002% Escrow Rite Aid 0% 31/12/2049 27.437000000 K 