Ключевые активы Market Value Shares Weight %
WAYFAIR LLC 0.0775% 15/09/2030 26.03 K 25.00 K 0.0705%
SUMISHO AIR LEASE CORP 25.61 K 26.00 K 0.0694%
PBF HLDG CO LLC / PBF FIN CORP 0.07875% 15/09/2030 25.60 K 25.00 K 0.0694%
PG and E CORP 0.07375% 15/03/2055 25.46 K 25.00 K 0.0690%
ENERGY TRANSFER LP 25.29 K 25.00 K 0.0686%
CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 25.04 K 24.00 K 0.0679%
MOLINA HEALTHCARE INC 0.0625% 15/01/2033 25.00 K 25.00 K 0.0678%
DISCOVERY PURCHASER CORPORATION 0.0741364% 04/10/2029 24.80 K 24.94 K 0.0672%
ALLY FINANCIAL INC 0.06646% 17/01/2040 24.77 K 25.00 K 0.0671%
FIRST QUANTUM MINERALS LTD 0.06375% 15/02/2036 24.68 K 25.00 K 0.0669%
EMERGENT BIOSOLUTIONS INC 0.03875% 15/08/2028 24.55 K 27.00 K 0.0665%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 0.0675% 15/01/2030 24.39 K 25.00 K 0.0661%
A and K TRAVEL GROUP HOLDINGS LTD 0.075% 15/05/2033 24.33 K 24.00 K 0.0659%
NEXTERA ENERGY OPERATING PARTNERS LP 0.0775% 15/04/2034 24.29 K 23.00 K 0.0658%
KOSMOS ENERGY LTD 0.03125% 15/03/2030 24.20 K 30.00 K 0.0656%
ASURION LLC AND ASURION CO-ISSUER INC 0.08% 31/12/2032 23.98 K 23.00 K 0.0650%
ALTICE FINANCING SA 0.0575% 15/08/2029 23.91 K 33.00 K 0.0648%
HPS CORPORATE LENDING FUND 0.0515% 02/04/2029 23.51 K 24.00 K 0.0637%
DAVITA INC 0.04625% 01/06/2030 23.32 K 24.00 K 0.0632%
BRAND INDUSTRIAL SERVICES INC 0.10375% 01/08/2030 22.98 K 26.00 K 0.0623%
