Ключевые активы Рыночная стоимость Количество акций Доля, %
OT MIDCO INC 10% 02/15/30 10% 15/02/2030 601.85 K 1.59 M 0.2283%
SIX FLAGS/CANADA 6.5% 10/01/28 6.5% 01/10/2028 601.14 K 600.00 K 0.2280%
BAUSCH HEALTH COS 11% 09/30/28 11% 30/09/2028 592.23 K 578.00 K 0.2246%
SCRIPPS ESCROW 5.375% 01/15/31 5.375% 15/01/2031 578.39 K 985.00 K 0.2194%
XEROX HOLDINGS 8.875% 11/30/29 8.875% 30/11/2029 575.17 K 1.26 M 0.2181%
CSC HOLDINGS L 4.125% 12/01/30 4.125% 01/12/2030 552.28 K 980.00 K 0.2095%
CD&R SMOKEY / RA 9.5% 10/15/29 9.5% 15/10/2029 546.49 K 1.09 M 0.2073%
JELDWEN HOLDING 7% 09/01/32 7% 01/09/2032 538.56 K 881.00 K 0.2043%
CSC HOLDINGS L 11.25% 05/15/28 11.25% 15/05/2028 527.58 K 905.00 K 0.2001%
CSC HOLDINGS L 5.375% 02/01/28 5.375% 01/02/2028 516.35 K 890.00 K 0.1958%
CSC HOLDINGS L 3.375% 02/15/31 3.375% 15/02/2031 508.71 K 905.00 K 0.1929%
ALTICE FINANCI 9.625% 07/15/27 9.625% 15/07/2027 491.74 K 738.00 K 0.1865%
BAUSCH HEALTH 4.875% 06/01/28 4.875% 01/06/2028 481.66 K 514.00 K 0.1827%
ALLEN MEDIA LLC 10.5% 02/15/28 10.5% 15/02/2028 451.93 K 1.09 M 0.1714%
MERCER INTL I 12.875% 10/01/28 12.875% 01/10/2028 449.02 K 1.00 M 0.1703%
GPS HOSPITALITY HO 7% 08/15/28 7% 15/08/2028 286.06 K 690.00 K 0.1085%
ALTICE FRANCE SA 6.5% 10/15/31 6.5% 15/10/2031 260.18 K 268.72 K 0.0987%
GOTO GROUP INC 5.5% 05/01/28 5.5% 01/05/2028 221.15 K 1.07 M 0.0839%
BAUSCH HEALTH COS 14% 10/15/30 14% 15/10/2030 201.89 K 220.00 K 0.0766%
SIGNAL PARENT 6.125% 04/01/29 6.125% 01/04/2029 156.03 K 753.00 K 0.0592%
