Ключевые активы Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 2.74 M 2.74 M 2.01% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 563.42 K 573.00 K 0.41% Virgin Media Secured Finance PLC 4.5% 15/08/2030 548.37 K 600.00 K 0.40% 1261229 Bc Ltd. 10% 15/04/2032 517.50 K 500.00 K 0.38% Venture Global LNG Inc. 8.125% 01/06/2028 486.16 K 472.00 K 0.36% Cloud Software Group Inc. 9% 30/09/2029 479.55 K 487.00 K 0.35% DISH DBS Corporation 7.375% 01/07/2028 434.25 K 450.00 K 0.32% 1011778 B.C. ULC 4% 15/10/2030 422.12 K 438.00 K 0.31% TransDigm, Inc. 6.25% 31/01/2034 414.00 K 400.00 K 0.30% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 01/02/2031 413.27 K 442.00 K 0.30% Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 15/02/2031 411.53 K 401.00 K 0.30% EUSHI Finance Inc. 7.625% 15/12/2054 407.14 K 385.00 K 0.30% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 398.24 K 389.00 K 0.29% ASURION LLC 8.375% 01/02/2034 398.00 K 400.00 K 0.29% Venture Global Plaquemines Lng LLC 6.75% 15/01/2036 397.94 K 373.00 K 0.29% Organon & Co 5.125% 30/04/2031 389.13 K 436.00 K 0.29% Ball Corporation 6% 15/06/2029 378.81 K 366.00 K 0.28% Bombardier Inc. 7.45% 01/05/2034 377.29 K 335.00 K 0.28% ALBERTSONS COMPANIES INC 4.875% 15/02/2030 373.65 K 376.00 K 0.27% Block Inc 6.5% 15/05/2032 370.67 K 359.00 K 0.27% 