Ключевые активы Market Value Shares Weight %
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 19.808 K 20.000 K 0.007% MOLINA HEALTHCARE INC 6.25% 15/01/2033 19.675 K 20.000 K 0.007% AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 19.672 K 20.000 K 0.007% MAGNERA CORP 7.25% 15/11/2031 19.659 K 20.000 K 0.007% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 19.579 K 20.000 K 0.007% PAMPA ENERGIA SA 7.88% 16/12/2034 19.438 K 19.000 K 0.007% SUNRISE FINCO I BV 4.88% 15/07/2031 19.221 K 20.000 K 0.007% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 19.082 K 18.000 K 0.007% AUTONATION INC 3.85% 01/03/2032 19.080 K 20.000 K 0.007% AMERICAN HOMES 4 RENT 3.63% 15/04/2032 18.978 K 20.000 K 0.007% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 18.950 K 20.000 K 0.007% SERVICE CORP INTL 3.38% 15/08/2030 18.819 K 20.000 K 0.007% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 18.796 K 20.000 K 0.007% AMER SPORTS COMPANY 6.75% 16/02/2031 18.780 K 18.000 K 0.007% CDW LLC/CDW FINANCE 3.57% 01/12/2031 18.689 K 20.000 K 0.007% DICK'S SPORTING GOODS 3.15% 15/01/2032 18.578 K 20.000 K 0.006% AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 18.477 K 20.000 K 0.006% TRANSURBAN FINANCE CO 2.45% 16/03/2031 18.446 K 20.000 K 0.006% EBAY INC 2.6% 10/05/2031 18.407 K 20.000 K 0.006% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 18.405 K 20.000 K 0.006% 