Ключевые активы Market Value Shares Weight %
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 52.3 K 50.0 K 0.1% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 52.3 K 50.0 K 0.1% FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 52.1 K 50.0 K 0.1% BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 52.0 K 50.0 K 0.1% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 51.9 K 50.0 K 0.1% US FOODS INC 7.25% 15/01/2032 51.8 K 50.0 K 0.1% VALARIS LTD 8.38% 30/04/2030 51.8 K 50.0 K 0.1% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 51.8 K 50.0 K 0.1% BAUSCH + LOMB CORP 8.38% 01/10/2028 51.7 K 50.0 K 0.1% BOMBARDIER INC 6.75% 15/06/2033 51.7 K 50.0 K 0.1% GENESIS ENERGY LP/FIN 8.25% 15/01/2029 51.7 K 50.0 K 0.1% CHORD ENERGY CORP 6.75% 15/03/2033 51.6 K 50.0 K 0.1% BEACON MOBILITY CORP 7.25% 01/08/2030 51.6 K 50.0 K 0.1% NOBLE FINANCE II LLC 8% 15/04/2030 51.6 K 50.0 K 0.1% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 51.6 K 50.0 K 0.1% AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 51.6 K 50.0 K 0.1% RAND PARENT LLC 8.5% 15/02/2030 51.4 K 50.0 K 0.1% FTAI AVIATION INVESTORS 7% 15/06/2032 51.3 K 50.0 K 0.1% PBF HOLDING CO LLC 7.88% 15/09/2030 51.3 K 50.0 K 0.1% ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 51.3 K 50.0 K 0.1% 