Ключевые активы Market Value Shares Weight %
BAUSCH HEALTH COS INC 11% 30/09/2028 11.81 M 11.30 M 0.07%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 11.80 M 11.81 M 0.07%
OSAIC HOLDINGS INC 6.75% 01/08/2032 11.74 M 11.67 M 0.07%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 11.74 M 11.62 M 0.07%
ARETEC GROUP INC 10% 15/08/2030 11.71 M 11.01 M 0.07%
CREDIT ACCEPTANC 9.25% 15/12/2028 11.70 M 11.19 M 0.07%
MAGNERA CORP 7.25% 15/11/2031 11.70 M 11.92 M 0.07%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 11.66 M 12.28 M 0.07%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 11.56 M 11.81 M 0.07%
HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 11.56 M 11.18 M 0.07%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 11.55 M 12.47 M 0.07%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 11.51 M 13.76 M 0.07%
VMED O2 UK FINANCING I 6.75% 15/01/2033 11.51 M 12.14 M 0.07%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 11.49 M 12.20 M 0.07%
GENESIS ENERGY LP/FIN 7.75% 01/02/2028 11.49 M 11.48 M 0.07%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 11.48 M 11.71 M 0.07%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 11.47 M 11.42 M 0.07%
METHANEX CORP 5.13% 15/10/2027 11.46 M 11.43 M 0.07%
SERVICE CORP INTL 5.75% 15/10/2032 11.46 M 11.26 M 0.07%
US FOODS INC 4.75% 15/02/2029 11.45 M 11.54 M 0.07%

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