Ключевые активы Market Value Shares Weight %
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 6.6 M 6.3 M 0.1% CORELOGIC INC 4.5% 01/05/2028 6.5 M 7.0 M 0.1% EDISON INTERNATIONAL 5.25% 15/03/2032 6.5 M 6.5 M 0.1% FAIR ISAAC CORP 6% 15/05/2033 6.4 M 6.6 M 0.1% MA'ADEN SUKUK LTD 5.25% 29/01/2036 6.4 M 6.6 M 0.1% WULF COMPUTE LLC 7.75% 15/10/2030 6.4 M 6.1 M 0.1% APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 6.3 M 6.5 M 0.1% CNX RESOURCES CORP 7.38% 15/01/2031 6.3 M 6.1 M 0.1% CONSTELLATION OIL SA 9.38% 07/11/2029 6.3 M 6.0 M 0.1% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 6.3 M 6.2 M 0.1% AMS-OSRAM AG 12.25% 30/03/2029 6.3 M 5.9 M 0.1% BROADCOM INC 5.2% 15/07/2035 6.2 M 6.2 M 0.1% TEVA PHARM FIN IV 5.75% 01/12/2030 6.2 M 6.1 M 0.1% Sequoia Mortgage Trust 5.05% 25/10/2055 6.2 M 6.2 M 0.1% SUNOCO LP 7.25% 01/05/2032 6.1 M 5.9 M 0.1% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 6.1 M 5.8 M 0.1% ALTICE FRANCE SA 6.5% 15/04/2032 6.0 M 6.3 M 0.1% NOBLE FINANCE II LLC 8% 15/04/2030 6.0 M 5.8 M 0.1% INTOWN Mortgage Trust 5.92% 15/03/2042 6.0 M 6.0 M 0.1% HUB INTERNATIONAL LTD 7.38% 31/01/2032 6.0 M 5.8 M 0.1%