Ключевые активы Рыночная стоимость Количество акций Доля, %
SUNOCO LP / SUNOCO FIN CORP 0.05875% 15/03/2028 1.94 M 1.94 M 0.00745%
ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 1.94 M 2.38 M 0.00743%
QATAR ST 0.04817% 14/03/2049 1.93 M 2.11 M 0.00743%
NOVELIS CORP 0.06875% 30/01/2030 1.93 M 1.88 M 0.00742%
HEALTHCARE REALTY HOLDINGS LP 0.031% 15/02/2030 1.92 M 2.04 M 0.00739%
JETBLUE AIRWAYS/LOYALTY 0.09875% 20/09/2031 1.92 M 2.09 M 0.00737%
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 0.049733% 15/04/2034 1.91 M 1.92 M 0.00734%
LAMB WESTON HOLDINGS INC 0.04375% 31/01/2032 1.91 M 2.04 M 0.00731%
PRIORITY HOLDINGS LLC 0.0737031% 02/08/2032 1.90 M 1.93 M 0.00729%
TRONOX FIN LLC 0.0616482% 30/09/2031 1.90 M 2.26 M 0.00729%
WOLFSPEED INC/DE 0.07% 15/06/2031 1.90 M 2.12 M 0.00728%
LOGICOR FINANCING SARL 0.0375% 14/07/2032 1.89 M 1.66 M 0.00727%
TRANSALTA CORP 0.05875% 01/02/2034 1.89 M 1.91 M 0.00725%
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 0.03514% 10/05/2050 1.89 M 1.90 M 0.00724%
CORPAY TECHNOLOGIES OPERATING CO LLC 0.0502309% 05/11/2032 1.89 M 1.89 M 0.00724%
OPTIV PARENT INC 0.1090665% 15/08/2028 1.88 M 2.65 M 0.00722%
NAVIENT CORP 0.05% 15/03/2027 1.87 M 1.88 M 0.00717%
CROWN AMERICAS LLC 0.05875% 01/06/2033 1.86 M 1.85 M 0.00715%
ENBW INTERNATIONAL FINANCE BV 0.0375% 20/11/2035 1.86 M 1.60 M 0.00715%
ZF EUROPE FINANCE BV 0.07% 12/06/2030 1.86 M 1.50 M 0.00714%
