Ключевые активы Market Value Shares Weight %
BlackRock Funds III 44.59 M 44.57 M 12.05% EchoStar Corp. 10.75% 30/11/2029 7.11 M 6.49 M 1.92% Cloud Software Group, Inc. 9% 30/09/2029 4.68 M 4.63 M 1.26% Medline Borrower LP 3.875% 01/04/2029 3.95 M 4.04 M 1.07% Venture Global LNG, Inc. 9.5% 01/02/2029 3.93 M 3.69 M 1.06% American Airlines, Inc. 5.75% 20/04/2029 3.52 M 3.49 M 0.95% TransDigm, Inc. 6.375% 01/03/2029 3.48 M 3.38 M 0.94% Neptune Bidco US, Inc. 9.29% 15/04/2029 3.29 M 3.21 M 0.89% Staples, Inc. 10.75% 01/09/2029 2.86 M 2.92 M 0.77% Rakuten Group, Inc. 9.75% 15/04/2029 2.59 M 2.31 M 0.70% Connect Finco SARL 9% 15/09/2029 2.58 M 2.43 M 0.70% Imola Merger Corp. 4.75% 15/05/2029 2.33 M 2.37 M 0.63% Prime Healthcare Services, Inc. 9.375% 01/09/2029 1.83 M 1.76 M 0.50% CCO Holdings LLC 5.375% 01/06/2029 1.82 M 1.84 M 0.49% CSC Holdings LLC 11.75% 31/01/2029 1.79 M 2.45 M 0.48% NCR Atleos Corp. 9.5% 01/04/2029 1.78 M 1.66 M 0.48% SBA Communications Corp. 3.125% 01/02/2029 1.76 M 1.84 M 0.47% Virgin Media Secured Finance plc 5.5% 15/05/2029 1.73 M 1.75 M 0.47% Jazz Securities DAC 4.375% 15/01/2029 1.73 M 1.75 M 0.47% Tenet Healthcare Corp. 4.25% 01/06/2029 1.69 M 1.72 M 0.46% 