Ключевые активы Рыночная стоимость Количество акций Доля, %
CSC Holdings (Cablevision/Altice USA) 8.25% 15/04/2027 305.29 K 397.88 K 0.1901%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 302.77 K 300.00 K 0.1885%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 300.85 K 300.00 K 0.1873%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 295.43 K 300.00 K 0.1840%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15/02/2029 294.45 K 300.00 K 0.1834%
BLOCK INC 5.625% 15/08/2030 291.08 K 290.00 K 0.1813%
FREEDOM MORTGAGE CORP 6.625% 15/01/2027 275.71 K 275.00 K 0.1717%
BAUSCH HEALTH COMPANIES INC 4.875% 01/06/2028 273.43 K 296.00 K 0.1703%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 271.21 K 265.00 K 0.1689%
IRIS HOLDING INC 10% 15/12/2028 269.05 K 325.00 K 0.1675%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 268.75 K 275.00 K 0.1674%
TPC Group 9.38558% 24/11/2031 264.41 K 272.50 K 0.1647%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 262.98 K 295.00 K 0.1638%
TASEKO MINES LTD 8.25% 01/05/2030 261.75 K 250.00 K 0.1630%
UNITED AIRLINES INC 4.625% 15/04/2029 260.95 K 265.00 K 0.1625%
CONNECT HOLDING II LLC 10.5% 03/04/2031 254.52 K 250.00 K 0.1585%
PRA GROUP INC 8.375% 01/02/2028 254.25 K 250.00 K 0.1583%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 252.76 K 250.00 K 0.1574%
ARKO CORP 5.125% 15/11/2029 251.46 K 275.00 K 0.1566%
VOYAGER PARENT LLC 9.25% 01/07/2032 250.35 K 236.00 K 0.1559%
