Ключевые активы Market Value Shares Weight %
BlackRock Funds III 5.91 M 5.91 M 10.46% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.05 M 1.07 M 1.86% PANTHER ESCROW ISSUER 7.13% 01/06/2031 876.30 K 872.00 K 1.55% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 720.64 K 794.00 K 1.27% CARVANA CO 9% 01/06/2031 705.61 K 638.00 K 1.25% UKG INC 6.88% 01/02/2031 684.87 K 704.00 K 1.21% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 655.95 K 620.00 K 1.16% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 651.77 K 621.00 K 1.15% CONNECT HOLDING II LLC 10.5% 03/04/2031 637.64 K 626.00 K 1.13% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 635.07 K 635.00 K 1.12% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 617.62 K 593.00 K 1.09% DIRECTV FIN LLC/COINC 10% 15/02/2031 608.58 K 585.00 K 1.08% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 594.80 K 600.00 K 1.05% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 556.23 K 548.00 K 0.98% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 521.75 K 561.00 K 0.92% RRD PARENT INC 10% 15/10/2031 499.97 K 282.40 K 0.88% COREWEAVE INC 9% 01/02/2031 492.01 K 495.00 K 0.87% ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 447.15 K 450.00 K 0.79% ZF NA CAPITAL 7.5% 24/03/2031 426.58 K 425.00 K 0.75% ARDONAGH FINCO LTD 7.75% 15/02/2031 426.31 K 418.00 K 0.75% 
