Ключевые активы Market Value Shares Weight %
PERIMETER HOLDINGS LLC 0.0625% 15/01/2034 85.39 K 85.00 K 0.08% SLM CORP 0.065% 31/01/2030 78.19 K 77.00 K 0.07% ADVANTAGE SALES and MARKETING INC 0.065% 15/11/2028 77.90 K 95.00 K 0.07% AMBIPAR LUX SARL 0.09875% 06/02/2031 77.06 K 411.00 K 0.07% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 0.06% 15/01/2030 75.60 K 80.00 K 0.07% ENSTALL GROUP BV 0.0893355% 30/08/2028 70.00 K 166.68 K 0.07% ALTICE FRANCE HOLDING SA 67.71 K 3 726.00 0.06% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 65.65 K 65.00 K 0.06% AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 60.80 K 60.00 K 0.06% ENPRO INC 0.06125% 01/06/2033 56.76 K 55.00 K 0.05% SNAP INC 0.06875% 15/03/2034 54.83 K 55.00 K 0.05% BAUSCH HEALTH AMERICAS INC 0.085% 31/01/2027 54.51 K 55.00 K 0.05% SGUS LLC 0.1465965% 15/07/2026 53.99 K 58.69 K 0.05% C and S WHOLESALE GROCERS INC 0.0867194% 20/09/2030 53.77 K 54.86 K 0.05% LBM ACQUISITION LLC 0.0752702% 06/06/2031 53.07 K 64.48 K 0.05% VENTURE GLOBAL PLAQUEMINES LNG LLC 0.065% 15/06/2034 52.50 K 50.00 K 0.05% FORTREA HOLDINGS INC 0.075% 01/07/2030 51.52 K 54.00 K 0.05% BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.095% 01/07/2032 50.66 K 55.00 K 0.05% ENERGY TRANSFER LP 0.065% 15/02/2056 50.52 K 50.00 K 0.05% AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 50.23 K 50.00 K 0.05% 