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Ключевые активы Market Value Shares Weight %
GLOBAL ATLANTIC 4.7% 15/10/2051 879.47000000000 900.00000000000 0.00000874037%
KAROON USA FINANCE INC 10.5% 14/05/2029 516.59000000000 500.00000000000 0.00000513399%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 450.05000000000 473.00000000000 0.00000447270%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 356.03000000000 356.00000000000 0.00000353831%
BANC OF CALIFORNIA 3.25% 01/05/2031 298.55000000000 300.00000000000 0.00000296706%
ARD FINANCE SA 0% 30/06/2027 0.01000000000 1.00000000000 0.00000000010%
LABL INC 0% 01/11/2029
CALPINE CORP 5.25% 01/06/2026
24 HOUR FIT WORLDWIDE 0% 01/06/2022 50.00000000000 K
ESCROW RCN CORP 0% 15/04/2023 3 000.00000000000
AFRICELL HOLDING LTD 10.5% 23/10/2029
TAPSTONE ENERGY HOLDINGS 158.00000000000
TAPSTONE ENERGY LLC 324.00000000000