Ключевые активы Market Value Shares Weight %
Entegris Inc 4.375% 15/04/2028 73.49 K 75.00 K 0.04% California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 73.31 K 75.00 K 0.04% Six Flags Entertainment Corp 7.25% 15/05/2031 72.40 K 75.00 K 0.04% Central Parent LLC 6.9211% 06/07/2029 70.51 K 99.25 K 0.03% Airbnb Inc 4.4% 16/03/2029 69.90 K 70.00 K 0.03% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 69.28 K 70.00 K 0.03% Thermo Fisher Scientific Inc 4.55% 15/06/2033 69.14 K 70.00 K 0.03% Southern California Edison Co 4.8% 15/03/2033 68.75 K 70.00 K 0.03% Cox Communications Inc 4.8% 01/02/2035 68.21 K 75.00 K 0.03% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 67.02 K 70.00 K 0.03% Uber Technologies Inc 4.8% 15/09/2035 63.13 K 65.00 K 0.03% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 60.92 K 60.00 K 0.03% BX Trust 2025-ARIA 5.0311% 13/12/2042 60.32 K 60.00 K 0.03% GE Vernova Inc 4.25% 04/02/2031 60.25 K 61.00 K 0.03% Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 59.71 K 60.00 K 0.03% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 59.29 K 60.00 K 0.03% Dell International LLC / EMC Corp 4.75% 06/10/2032 59.12 K 60.00 K 0.03% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 56.03 K 55.00 K 0.03% Black Pearl Compute LLC 6.125% 15/02/2031 56.01 K 55.00 K 0.03% Live Nation Entertainment Inc 6.5% 15/05/2027 54.09 K 54.00 K 0.03% 