Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 71.58 M 71.58 M 8.66% Invesco Government & Agency Portfolio 55.85 M 55.85 M 6.76% Invesco Private Government Fund 27.41 M 27.41 M 3.32% DISH Network Corp. 11.75% 15/11/2027 25.06 M 24.19 M 3.03% Rakuten Group, Inc. 11.25% 15/02/2027 18.04 M 17.11 M 2.18% Nexstar Media Inc. 5.625% 15/07/2027 16.29 M 16.28 M 1.97% Lightning Power, LLC 7.25% 15/08/2032 15.14 M 14.25 M 1.83% TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 14.51 M 14.49 M 1.76% Sirius XM Radio LLC. 5% 01/08/2027 14.25 M 14.25 M 1.72% Tenet Healthcare Corp. 5.125% 01/11/2027 14.24 M 14.22 M 1.72% MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 13.04 M 13.29 M 1.58% Icahn Enterprises L.P. 5.25% 15/05/2027 12.92 M 13.10 M 1.56% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 15/10/2027 12.73 M 12.73 M 1.54% Wand NewCo 3, Inc. 7.625% 30/01/2032 12.40 M 11.88 M 1.50% Vistra Operations Co. LLC 5% 31/07/2027 12.33 M 12.32 M 1.49% Live Nation Entertainment, Inc. 6.5% 15/05/2027 11.46 M 11.40 M 1.39% Discovery Global Holdings, Inc. 3.755% 15/03/2027 11.30 M 11.33 M 1.37% CSC Holdings, LLC 5.5% 15/04/2027 9.70 M 11.43 M 1.17% Iliad Holding 8.5% 15/04/2031 9.68 M 9.03 M 1.17% Iron Mountain Inc. 4.875% 15/09/2027 9.49 M 9.48 M 1.15% 