Ключевые активы Market Value Shares Weight %
J and J VENTURES GAMING LLC 0.07173% 26/04/2030 3.26 M 3.31 M 0.01% STATION CASINOS LLC 0.05673% 14/03/2031 3.25 M 3.25 M 0.01% GLOBAL AIRCRAFT LEASING CO LTD 0.0875% 01/09/2027 3.24 M 3.14 M 0.01% DOMINICAN REPUBLIC 0.0595% 25/01/2027 3.23 M 3.20 M 0.01% DAVE and BUSTERS INC 0.069375% 01/11/2031 3.23 M 3.62 M 0.01% STONEMOR INC 0.085% 15/05/2029 3.22 M 3.32 M 0.01% DAVITA INC 0.04625% 01/06/2030 3.22 M 3.29 M 0.01% CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 3.21 M 3.06 M 0.01% SCG 2025-FLWR 0.0490965% 15/08/2042 3.21 M 3.20 M 0.01% WHATABRANDS LLC 0.06173% 03/08/2028 3.20 M 3.21 M 0.01% CROSS 2025-H4 MTG TR 0.05596% 25/06/2070 3.20 M 3.16 M 0.01% MRP BUYER LLC 0.0692194% 04/06/2032 3.20 M 3.20 M 0.01% METHANEX CORP 0.05125% 15/10/2027 3.19 M 3.18 M 0.01% ALTICE FINANCING SA 0.0575% 15/08/2029 3.18 M 4.59 M 0.01% CHARTER COMM OPERATING LLC 0.0591078% 15/12/2031 3.18 M 3.18 M 0.01% NEON MAPLE US DEBT MERGERSUB INC 0.06173% 17/11/2031 3.17 M 3.26 M 0.01% CARDENAS MERGER SUB LLC 0.1052194% 01/08/2029 3.16 M 4.03 M 0.01% LLOYDS BANKING GROUP PLC 0.0475% 21/09/2031 3.13 M 2.48 M 0.01% ECOPETROL SA 0.08875% 13/01/2033 3.13 M 2.95 M 0.01% BX COML MTG TR 2024-KING 0.073476% 15/05/2034 3.12 M 3.12 M 0.01% 