Ключевые активы Market Value Shares Weight %
MATIV HOLDINGS INC 8% 01/10/2029 151.597 K 150.000 K 0.004% McAfee, LLC 6.72% 01/03/2029 150.933 K 162.971 K 0.004% Aveanna Healthcare LLC 7.47% 17/09/2032 150.756 K 149.625 K 0.004% Live Nation Entertainment Inc 5.73% 21/10/2032 150.375 K 150.000 K 0.004% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 149.308 K 155.000 K 0.004% Zayo Group Holdings Inc 6.83% 11/03/2030 148.915 K 156.453 K 0.004% BANCO GNB SUDAMERIS SA 7.5% 16/04/2031 148.150 K 150.000 K 0.004% Ontario Gaming GTA LP 7.92% 01/08/2030 146.233 K 157.603 K 0.004% Openlane Inc 6.36% 08/10/2032 145.363 K 145.000 K 0.004% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 144.071 K 150.000 K 0.004% Waterfall Commercial Mortgage Trust 4.1% 14/09/2022 143.218 K 144.591 K 0.004% Motion Finco Sarl 7.17% 12/11/2029 142.574 K 160.307 K 0.004% Alera Group Inc 6.97% 31/05/2032 140.480 K 139.650 K 0.003% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 138.676 K 140.000 K 0.003% GRAFTECH FINANCE INC 4.63% 23/12/2029 137.440 K 185.000 K 0.003% Dynasty Acquisition Co Inc 5.72% 31/10/2031 136.934 K 136.268 K 0.003% CPPIB OVM Member US LLC 6.17% 20/08/2031 134.367 K 133.387 K 0.003% Vestis Corporation 6.07% 22/02/2031 131.854 K 143.125 K 0.003% SABRE GLBL INC 10.75% 15/03/2030 131.512 K 160.000 K 0.003% CNT Holdings I Corp 6.09% 08/11/2032 131.014 K 130.558 K 0.003% 