Ключевые активы Market Value Shares Weight %
CSC Holdings (Cablevision/Altice USA) 8.25% 15/04/2027 305.3 K 397.9 K 0.2%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 302.8 K 300.0 K 0.2%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 300.8 K 300.0 K 0.2%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 295.4 K 300.0 K 0.2%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15/02/2029 294.5 K 300.0 K 0.2%
BLOCK INC 5.625% 15/08/2030 291.1 K 290.0 K 0.2%
FREEDOM MORTGAGE CORP 6.625% 15/01/2027 275.7 K 275.0 K 0.2%
BAUSCH HEALTH COMPANIES INC 4.875% 01/06/2028 273.4 K 296.0 K 0.2%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 271.2 K 265.0 K 0.2%
IRIS HOLDING INC 10% 15/12/2028 269.0 K 325.0 K 0.2%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 268.8 K 275.0 K 0.2%
TPC Group 9.38558% 24/11/2031 264.4 K 272.5 K 0.2%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 263.0 K 295.0 K 0.2%
TASEKO MINES LTD 8.25% 01/05/2030 261.8 K 250.0 K 0.2%
UNITED AIRLINES INC 4.625% 15/04/2029 261.0 K 265.0 K 0.2%
CONNECT HOLDING II LLC 10.5% 03/04/2031 254.5 K 250.0 K 0.2%
PRA GROUP INC 8.375% 01/02/2028 254.2 K 250.0 K 0.2%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 252.8 K 250.0 K 0.2%
ARKO CORP 5.125% 15/11/2029 251.5 K 275.0 K 0.2%
VOYAGER PARENT LLC 9.25% 01/07/2032 250.4 K 236.0 K 0.2%
