Ключевые активы Market Value Shares Weight %
STONEMOR INC 8.5% 15/05/2029 72.89 K 74.00 K 0.00149%
WEST TECHNOLOGY GRP LLC 0% 10/04/2027 67.72 K 2.11 M 0.00139%
Cenveo Enterprises Inc 59.22 K 9 870.00 0.00121%
BOISE CASCADE COMPANY 4.88% 01/07/2030 58.97 K 60.00 K 0.00121%
KB HOME 7.25% 15/07/2030 50.94 K 50.00 K 0.00104%
API GROUP DE INC 4.13% 15/07/2029 29.75 K 31.00 K 0.00061%
DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 28.50 K 32.00 K 0.00058%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 13.91 K 14.00 K 0.00028%
CROWN AMERICAS LLC 5.25% 01/04/2030 5 013.85 5 000.00 0.00010%
ABENGOA ABENEWCO TWO 0% 26/10/2024 4 142.71 4.41 M 0.00008%
MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 1 988.56 2 000.00 0.00004%
P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 479.06 488.00 0.00001%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 200.00 200.00 0.00000%
MPH Acquisition Holdings LLC 0% 31/12/2030 0.19 0.19 0.00000%
F FLYYQ Spirit Aviation Holdings Inc 0.10 5.00 0.00000%
LABL INC 0% 15/07/2027
24 HOUR FIT WORLDWIDE 0% 01/06/2022 1.77 M
ESCROW RCN CORP 0% 15/04/2023 154.00 K
Abengoa SA 10.52 M
Affinion Group, Inc. 11.80 K
