Ключевые активы Market Value Shares Weight %
SGUS LLC 0.1465965% 15/07/2026 23.621 K 25.675 K 0.006% HERENS HOLDCO SARL 0.0475% 15/05/2028 22.000 K 25.000 K 0.006% DEL MONTE FOODS CORP II INC 0.1325965% 30/03/2026 21.989 K 21.989 K 0.006% ROCKIES EXPRESS PIPELINE LLC 0.0675% 15/03/2033 21.068 K 20.000 K 0.006% NISSAN MOTOR ACCEPTANCE CO LLC 0.06125% 30/09/2030 21.049 K 21.000 K 0.006% AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 0.075% 01/10/2029 21.040 K 20.000 K 0.006% MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 20.694 K 21.000 K 0.006% TAYLOR MORRISON COMMUNITIES INC 0.0575% 15/11/2032 20.666 K 20.000 K 0.006% AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 0.055% 20/04/2026 20.444 K 20.416 K 0.006% AMERICAN AXLE and MANUFACTURING INC 0.06375% 15/10/2032 20.355 K 20.000 K 0.005% VOC ESCROW LTD 0.05% 15/02/2028 19.983 K 20.000 K 0.005% MATIV INC 0.08% 01/10/2029 19.738 K 20.000 K 0.005% DLLAD 2024-1 LLC 0.053% 20/07/2029 19.394 K 19.000 K 0.005% VIKING OCEAN CRUISES SHIP VII LTD 0.05625% 15/02/2029 18.984 K 19.000 K 0.005% SABRE GLBL INC 0.11125% 15/07/2030 18.850 K 26.000 K 0.005% ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 17.973 K 17.000 K 0.005% LEVEL 3 FINANCING INC 0.07% 31/03/2034 17.672 K 17.000 K 0.005% X AI LLC 0.125% 28/06/2030 16.914 K 14.937 K 0.005% LINDBLAD EXPEDITIONS LLC 0.07% 15/09/2030 15.736 K 15.000 K 0.004% SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 15.625 K 15.000 K 0.004% 