Ключевые активы Market Value Shares Weight %
PROLOGIS LP 5.13% 15/01/2034 3.41 M 3.38 M 0.05% REPUBLIC OF PERU 5.5% 30/03/2036 3.30 M 3.31 M 0.05% ViaSat Inc 8.29% 30/05/2030 3.30 M 3.29 M 0.05% NABORS INDUSTRIES INC 8.88% 15/08/2031 3.29 M 3.16 M 0.05% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 3.29 M 3.46 M 0.05% Preston Ridge Partners Mortgage Trust 3.25% 25/04/2055 3.29 M 3.39 M 0.05% APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 3.27 M 3.35 M 0.04% REPSOL E&P CAP MARKETS 5.98% 16/09/2035 3.26 M 3.20 M 0.04% FXI HOLDINGS INC 11% 15/11/2030 3.22 M 3.62 M 0.04% HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 3.21 M 3.31 M 0.04% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 3.19 M 3.37 M 0.04% BRASKEM NETHERLANDS 8% 15/10/2034 3.13 M 6.71 M 0.04% EATON CORP 4.8% 06/03/2036 3.12 M 3.16 M 0.04% Zayo Issuer LLC 6.59% 20/06/2055 3.07 M 3.00 M 0.04% AON NORTH AMERICA INC 5.45% 01/03/2034 3.04 M 2.98 M 0.04% UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 3.03 M 3.13 M 0.04% QXO BUILDING PRODUCTS 6.75% 30/04/2032 3.02 M 2.96 M 0.04% SHELL FINANCE US INC 3% 26/11/2051 3.01 M 4.73 M 0.04% WULF COMPUTE LLC 7.75% 15/10/2030 3.01 M 2.85 M 0.04% GRIFOLS SA 7.5% 01/05/2030 3.00 M 2.50 M 0.04%