Ключевые активы Рыночная стоимость Количество акций Доля, %
Enterprise Fleet Financing LLC 4.65% 20/10/2027 2.47 M 2.47 M 0.231%
AFRICELL HOLDING LTD 10.5% 23/10/2029 2.47 M 2.40 M 0.230%
BELLIS ACQUISITION CO PL 8% 01/07/2031 2.42 M 2.17 M 0.226%
Toyota Auto Receivables Owner Trust 3.8% 15/12/2028 2.28 M 2.29 M 0.213%
Dave & Buster's Inc 6.92% 29/06/2029 2.27 M 2.60 M 0.211%
Home Re Ltd 6.22% 25/01/2036 2.26 M 2.25 M 0.211%
Santander Drive Auto Receivables Trust 4.28% 15/01/2029 2.25 M 2.25 M 0.210%
MMAF Equipment Finance LLC 5.54% 13/12/2029 2.20 M 2.18 M 0.206%
BKLN Invesco Senior Loan ETF 2.18 M 106.80 K 0.203% WYNN MACAU LTD 4.5% 07/03/2029 2.17 M 2.19 M 0.203%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 2.16 M 2.28 M 0.202%
CP ATLAS BUYER INC 9.75% 15/07/2030 2.16 M 2.40 M 0.201%
BOLIVIA GOVERNMENT 9.45% 14/05/2031 2.16 M 2.13 M 0.201%
CORELOGIC INC 9% 01/08/2031 2.15 M 2.18 M 0.200%
Hyundai Auto Lease Securitization Trust 4.68% 16/07/2029 2.14 M 2.15 M 0.200%
OneMain Financial Issuance Trust 3.14% 14/10/2036 2.08 M 2.10 M 0.194%
Carlyle Global Market Strategies 6.85% 15/10/2037 2.00 M 2.00 M 0.187%
ARES CLO Ltd 6.7% 15/10/2036 1.99 M 2.00 M 0.186%
Liberty Street Trust 6.58% 10/02/2043 1.95 M 2.00 M 0.182%
Ellington Financial Mortgage Trust 6.79% 25/06/2071 1.91 M 1.95 M 0.178%
