Ключевые активы Market Value Shares Weight %
ALTICE FRANCE 6.875% 10/15/30 6.875% 15/10/2030 777.9 K 790.6 K 0.2% QVC INC 6.875% 04/15/29 6.875% 15/04/2029 767.3 K 1.8 M 0.2% IHEARTCOMMUNICA 4.75% 01/15/28 4.75% 15/01/2028 765.0 K 840.0 K 0.2% COBRA ACQUISIT 12.25% 11/01/29 12.25% 01/11/2029 763.5 K 755.0 K 0.2% ALLEN MEDIA LLC 10.5% 02/15/28 10.5% 15/02/2028 742.0 K 1.8 M 0.2% BAUSCH HEALTH C 6.25% 02/15/29 6.25% 15/02/2029 736.9 K 930.0 K 0.2% AMC NETWORKS IN 4.25% 02/15/29 4.25% 15/02/2029 731.9 K 833.0 K 0.2% ALTICE FINANCI 9.625% 07/15/27 9.625% 15/07/2027 708.0 K 913.0 K 0.2% BAUSCH HEALTH C 5.25% 01/30/30 5.25% 30/01/2030 698.2 K 980.0 K 0.2% LABL INC 5.875% 11/01/28 5.875% 01/11/2028 685.9 K 1.5 M 0.2% CSC HOLDINGS L 11.25% 05/15/28 11.25% 15/05/2028 673.9 K 840.0 K 0.2% JELD-WEN INC 7% 09/01/32 7% 01/09/2032 653.1 K 1.0 M 0.2% FXI HOLDINGS INC 14% 11/15/29 14% 15/11/2029 636.4 K 1.1 M 0.2% CSC HOLDINGS L 5.375% 02/01/28 5.375% 01/02/2028 627.6 K 840.0 K 0.2% GPS HOSPITALITY HO 7% 08/15/28 7% 15/08/2028 581.5 K 1.2 M 0.2% XEROX HOLDINGS 8.875% 11/30/29 8.875% 30/11/2029 565.5 K 1.5 M 0.2% CSC HOLDINGS L 4.125% 12/01/30 4.125% 01/12/2030 537.4 K 885.0 K 0.2% CSC HOLDINGS L 3.375% 02/15/31 3.375% 15/02/2031 498.5 K 835.0 K 0.2% QVC INC 5.45% 08/15/34 5.45% 15/08/2034 476.0 K 1.2 M 0.1% BAUSCH HEALTH COS 5% 01/30/28 5% 30/01/2028 462.7 K 540.0 K 0.1% 