Ключевые активы Market Value Shares Weight %
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 20.14 K 42.00 K 0.01% KINGPIN INTERMEDIATE HOLDINGS LLC 7.25% 15/10/2032 19.92 K 24.00 K 0.01% CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC 6% 01/11/2029 19.33 K 27.00 K 0.01% ADVANTAGE SALES & MARKETING INC 9% 15/11/2030 19.27 K 24.00 K 0.01% OT MIDCO INC 10% 15/02/2030 18.89 K 46.00 K 0.01% COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 18.57 K 20.00 K 0.01% MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 15/02/2031 18.17 K 22.00 K 0.01% RACKSPACE FINANCE LLC 3.5% 15/05/2028 18.10 K 36.63 K 0.01% LIBERTY MUTUAL GROUP INC 7.8% 15/03/2037 17.90 K 16.00 K 0.01% MOTION FINCO SARL 8.375% 15/02/2032 17.23 K 21.00 K 0.01% GOTO GROUP INC 5.5% 01/05/2028 17.18 K 22.40 K 0.01% MURPHY OIL USA INC 5.625% 01/05/2027 17.00 K 17.00 K 0.01% MIDCONTINENT COMMUNICATIONS 8% 15/08/2032 16.98 K 18.00 K 0.01% WABASH NATIONAL CORP 4.5% 15/10/2028 16.87 K 19.00 K 0.01% MIWD HOLDCO II LLC 5.5% 01/02/2030 16.61 K 18.00 K 0.01% LFS TOPCO LLC 8.75% 15/07/2030 16.37 K 17.00 K 0.01% TELESAT CANADA 4.875% 01/06/2027 16.26 K 20.00 K 0.01% SYNAPTICS INC 4% 15/06/2029 16.21 K 17.00 K 0.01% ACCO BRANDS CORP 4.25% 15/03/2029 16.08 K 18.00 K 0.01% PAYSAFE FINANCE PLC 4% 15/06/2029 15.92 K 19.00 K 0.01%