Ключевые активы Market Value Shares Weight %
STENA INTERNATIONAL SA 7.25% 15/01/2031 101.68 K 100.00 K 0.05% EOLO SPA 4.88% 21/10/2028 101.39 K 100.00 K 0.05% WBI OPERATING LLC 6.25% 15/10/2030 101.33 K 100.00 K 0.05% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 101.30 K 105.00 K 0.05% VILLA DUTCH BIDCO BV 9% 03/11/2029 101.30 K 100.00 K 0.05% TALOS PRODUCTION INC 9.38% 01/02/2031 101.08 K 95.00 K 0.05% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 100.90 K 100.00 K 0.05% SERVICE CORP INTL 5.75% 15/10/2032 100.84 K 100.00 K 0.05% RITHM CAPITAL CORP 8% 01/04/2029 100.40 K 100.00 K 0.05% PARK RIVER HOLDINGS INC 8% 15/03/2031 100.36 K 100.00 K 0.05% PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 100.30 K 100.00 K 0.05% OWENS-BROCKWAY 7.25% 15/05/2031 100.26 K 105.00 K 0.05% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 100.05 K 100.00 K 0.05% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 98.92 K 101.00 K 0.05% EUSHI FINANCE INC 6.25% 01/04/2056 98.89 K 100.00 K 0.05% MOTEL ONE GMBH/MUENCHEN 7.75% 02/04/2031 98.86 K 80.00 K 0.05% US FOODS INC 7.25% 15/01/2032 98.83 K 95.00 K 0.05% WILLIAMS SCOTSMAN INC 7.38% 01/10/2031 98.81 K 95.00 K 0.05% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 98.79 K 95.00 K 0.05% KENNEDY-WILSON INC 4.75% 01/02/2030 98.74 K 100.00 K 0.05%