Ключевые активы Market Value Shares Weight %
Augusta SpinCo Corp 4.321% 23/09/2027 1 998.820 2 000.000 0.002% Velocity Commercial Capital LLC 9.375% 15/02/2031 1 998.450 2 000.000 0.002% Petco Health & Wellness Co Inc 8.25% 01/02/2031 1 997.310 2 000.000 0.002% Oceaneering International Inc 6% 01/02/2028 1 997.210 2 000.000 0.002% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 1 997.110 2 000.000 0.002% Five Point Operating Co LP 8% 01/10/2030 1 996.530 2 000.000 0.002% Transportadora de Gas Internacional SA ESP 5.55% 01/11/2028 1 995.500 2 000.000 0.002% Titan International Inc 7% 30/04/2028 1 995.050 2 000.000 0.002% Speedway Motorsports LLC / Speedway Funding II Inc 4.875% 01/11/2027 1 994.480 2 000.000 0.002% Ford Credit Auto Lease Trust 2026-A 4% 15/07/2029 1 994.180 2 000.000 0.002% Fortress Intermediate 3 Inc 7.5% 01/06/2031 1 991.820 2 000.000 0.002% LSB Industries Inc 6.25% 15/10/2028 1 991.550 2 000.000 0.002% Apollo Commercial Real Estate Finance Inc 4.625% 15/06/2029 1 991.500 2 000.000 0.002% Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 1 991.410 2 000.000 0.002% Cerdia Finanz GmbH 9.375% 03/10/2031 1 990.010 2 000.000 0.002% Sinopec Group Overseas Development 2017 Ltd 3.625% 12/04/2027 1 989.480 2 000.000 0.002% Arbor Realty SR Inc 8.5% 15/10/2027 1 988.150 2 000.000 0.002% Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 1 986.720 2 000.000 0.002% Murphy Oil Corp 6% 01/10/2032 1 986.620 2 000.000 0.002% Grand Canyon University 5.125% 01/10/2028 1 985.190 2 000.000 0.002% 