Ключевые активы Market Value Shares Weight %
ZIPRECRUITER INC 5% 15/01/2030 15.73 K 24.00 K 0.01064%
ASG FINANCE DAC 9.75% 15/05/2029 15.54 K 20.00 K 0.01051%
MONEYGRAM INTERNATIONAL INC 9% 01/06/2030 15.10 K 22.00 K 0.01022%
PLS GROUP LTD 6.875% 01/05/2031 14.34 K 14.00 K 0.00970%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 14.14 K 14.00 K 0.00957%
UNITED STATES STEEL CORP 6.875% 01/03/2029 13.01 K 13.00 K 0.00880%
JELD-WEN HOLDING INC 7% 01/09/2032 12.64 K 25.00 K 0.00855%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 12.46 K 12.00 K 0.00843%
SIGNAL PARENT INC 6.125% 01/04/2029 11.58 K 30.00 K 0.00783%
VERICAST CORP 12.5% 15/12/2027 11.04 K 11.00 K 0.00747%
COEUR MINING INC 6.875% 01/04/2032 10.31 K 10.00 K 0.00697%
TELECOM ITALIA CAPITAL SA 7.721% 04/06/2038 10.22 K 9 000.00 0.00692%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 9 776.69 20.00 K 0.00661%
HERENS HOLDCO SARL 4.75% 15/05/2028 9 699.87 11.00 K 0.00656%
DYE & DURHAM CORP 8.625% 15/04/2029 9 594.45 11.00 K 0.00649%
OLD STEELCO INC 9.125% 15/04/2029 9 281.65 10.00 K 0.00628%
URBAN ONE INC 7.625% 01/04/2031 8 653.72 21.00 K 0.00585%
BRIGHTLINE EAST LLC 11% 31/01/2030 7 567.17 80.49 K 0.00512%
BEASLEY MEZZANINE HOLDINGS LLC 9.2% 01/08/2028 7 433.77 20.00 K 0.00503%
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 15/04/2029 7 217.19 8 000.00 0.00488%
