Ключевые активы Рыночная стоимость Количество акций Доля, %
Altice Financing S.A. 5.75% 15/08/2029 126.37 K 200.00 K 0.0701%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 126.33 K 200.00 K 0.0701%
Caturus Energy, LLC 8.5% 15/02/2030 124.36 K 120.00 K 0.0690%
Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 123.99 K 120.00 K 0.0688%
Chemours Co. (The) 5.75% 15/11/2028 121.49 K 122.00 K 0.0674%
LifePoint Health, Inc. 9.875% 15/08/2030 115.61 K 110.00 K 0.0641%
Global Net Lease, Inc. 4.5% 30/09/2028 113.35 K 116.00 K 0.0629%
McAfee Corp. 7.375% 15/02/2030 109.49 K 129.00 K 0.0607%
Encompass Health Corp. 4.5% 01/02/2028 108.91 K 110.00 K 0.0604%
Tronox Inc. 4.625% 15/03/2029 104.62 K 170.00 K 0.0580%
Harvest Midstream I, L.P. 7.5% 15/05/2032 102.59 K 100.00 K 0.0569%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 101.54 K 100.00 K 0.0563%
American Axle & Manufacturing, Inc. 7.75% 15/10/2033 98.54 K 100.00 K 0.0547%
RLJ Lodging Trust, L.P. 4% 15/09/2029 95.32 K 100.00 K 0.0529%
iHeartCommunications, Inc. 5.25% 15/08/2027 95.00 K 100.00 K 0.0527%
Affinity Interactive 6.875% 15/12/2027 92.60 K 187.00 K 0.0514%
HAH Group Holding Co. LLC 9.75% 01/10/2031 90.83 K 100.00 K 0.0504%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 15/09/2027 88.06 K 88.00 K 0.0489%
Brand Industrial Services, Inc. 10.375% 01/08/2030 86.73 K 100.00 K 0.0481%
W. R. Grace Holdings LLC 5.625% 15/08/2029 82.70 K 90.00 K 0.0459%
