Ключевые активы Market Value Shares Weight %
Zegona Finance plc 8.625% 15/07/2029 10.0 M 9.5 M 0.2% SERVPRO Master Issuer LLC 5.525% 25/10/2055 9.9 M 10.0 M 0.2% Oaktree Strategic Credit Fund 6.19% 15/07/2030 9.9 M 10.1 M 0.2% PetSmart LLC 7.5% 15/09/2032 9.8 M 9.7 M 0.2% Global Medical Response, Inc. 7.375% 01/10/2032 9.8 M 9.4 M 0.2% Allied Universal Holdco LLC 7.875% 15/02/2031 9.7 M 9.4 M 0.2% Voyager Parent LLC 9.25% 01/07/2032 9.7 M 9.4 M 0.2% California Buyer Ltd. 6.375% 15/02/2032 9.7 M 10.0 M 0.2% Sonic Automotive, Inc. 4.875% 15/11/2031 9.7 M 10.2 M 0.2% Citadel LP 6.375% 23/01/2032 9.7 M 9.4 M 0.2% Asurion LLC 8% 31/12/2032 9.7 M 9.3 M 0.2% Sunoco LP 7.875% 18/09/2030 9.7 M 9.4 M 0.2% Cleveland-Cliffs, Inc. 7.375% 01/05/2033 9.6 M 9.8 M 0.2% Shift4 Payments LLC 6.75% 15/08/2032 9.6 M 9.8 M 0.2% DataBank Issuer II LLC 5.18% 27/09/2055 9.6 M 9.9 M 0.2% First Quantum Minerals Ltd. 8% 01/03/2033 9.4 M 9.0 M 0.2% FOCUS Brands Funding LLC 5.093% 30/04/2047 9.3 M 9.3 M 0.2% Jefferies Financial Group, Inc. 5.5% 15/02/2036 9.2 M 9.6 M 0.2% Reworld Holding Corp. 4.875% 01/12/2029 9.2 M 9.8 M 0.2% Brookfield Finance, Inc. 6.3% 15/01/2055 9.1 M 9.5 M 0.2% 