Ключевые активы Market Value Shares Weight %
PIMCO FUNDS 43.1 M 43.1 M 2.8% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 11.9 M 11.7 M 0.8% BEIGNET INVESTOR LLC 6.581% 30/05/2049 10.4 M 9.8 M 0.7% ECHOSTAR CORPORATION 10.75% 30/11/2029 9.6 M 8.7 M 0.6% CLOUD SOFTWARE GROUP INC 6.5% 31/03/2029 8.5 M 8.4 M 0.6% COREWEAVE INC 9.25% 01/06/2030 7.8 M 8.3 M 0.5% MEDLINE (MEDLINE BORROWER LP) 3.875% 01/04/2029 7.7 M 7.9 M 0.5% NIELSEN (NEPTUNE BIDCO US INC) 9.29% 15/04/2029 7.0 M 7.0 M 0.5% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 6.8 M 6.6 M 0.5% CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) 5.125% 01/05/2027 6.3 M 6.3 M 0.4% SEVITA (NATIONAL MENTOR HOLDINGS INC) 10.5% 15/12/2030 6.0 M 5.9 M 0.4% DISH NETWORK CORPORATION 11.75% 15/11/2027 5.9 M 5.7 M 0.4% DISH DBS CORPORATION 5.25% 01/12/2026 5.8 M 5.9 M 0.4% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 5.7 M 5.4 M 0.4% BAUSCH HEALTH COS (1261229 BC LTD) 10% 15/04/2032 5.6 M 5.4 M 0.4% PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 5.6 M 5.3 M 0.4% CVS HEALTH CORPORATION 7% 10/03/2055 5.3 M 5.1 M 0.4% TRANSDIGM INC 6.75% 15/08/2028 5.3 M 5.2 M 0.4% ASTON MARTIN CAPITAL HOLDINGS LIMITED 10% 31/03/2029 5.3 M 5.7 M 0.3% DISCOVERY COMMUNICATIONS LLC 3.625% 15/05/2030 5.3 M 5.8 M 0.3% 