Ключевые активы Market Value Shares Weight %
BlackRock Funds III 27.26 M 27.25 M 6.26% CCO Holdings LLC 5% 01/02/2028 6.08 M 6.12 M 1.40% DISH DBS Corp. 5.75% 01/12/2028 5.77 M 5.97 M 1.33% Venture Global LNG, Inc. 8.125% 01/06/2028 5.66 M 5.53 M 1.30% TransDigm, Inc. 6.75% 15/08/2028 5.34 M 5.24 M 1.23% Organon & Co. 4.125% 30/04/2028 5.04 M 5.13 M 1.16% Sirius XM Radio LLC 4% 15/07/2028 4.77 M 4.89 M 1.10% Tenneco, Inc. 8% 17/11/2028 4.70 M 4.67 M 1.08% United Rentals North America, Inc. 4.875% 15/01/2028 4.10 M 4.10 M 0.94% Tenet Healthcare Corp. 6.125% 01/10/2028 3.89 M 3.88 M 0.89% 