Ключевые активы Market Value Shares Weight %
Pagaya AI Debt Selection Trust 9.565% 15/07/2033 250.05 K 249.91 K 0.21% Oportun Funding LLC 9.38% 09/01/2034 249.56 K 250.00 K 0.21% Lobel Automobile Receivables T 8.37% 15/01/2031 239.46 K 250.00 K 0.20% STRIKE ACCEPTANCE AUTO FUNDING 8% 15/05/2026 224.81 K 223.89 K 0.19% CMG MEDIA CORPORATION 8.875% 18/06/2029 222.99 K 250.00 K 0.19% Exeter Automobile Receivables 6.34% 15/10/2029 193.64 K 200.00 K 0.16% ASURION LLC/ASURION CO 8% 31/12/2032 156.78 K 150.00 K 0.13% CHOBANI LLC/FINANCE CORP 6.375% 15/04/2034 132.72 K 130.00 K 0.11% ASCENT RESOURCES/ARU FIN 6.625% 15/07/2033 102.79 K 100.00 K 0.09% TRINITY INDUSTRIES INC 7.75% 15/07/2028 102.71 K 100.00 K 0.09% CAPSTONE COPPER CORP 6.75% 31/03/2033 101.84 K 100.00 K 0.09% CATURUS ENERGY LLC 7.125% 15/05/2031 100.40 K 100.00 K 0.08% CSC HOLDINGS LLC 5.5% 15/04/2027 84.44 K 100.00 K 0.07% CUMULUS MEDIA NEW HLDGS 8% 01/07/2029 75.08 K 509.00 K 0.06% URBAN ONE INC 7.625% 01/04/2031 51.02 K 122.00 K 0.04% 
