Ключевые активы Рыночная стоимость Количество акций Доля, %
Liberty 2026- Srt Frn 7.25% 14/05/2031 17.01 M 17.00 M 0.187%
Petroleos Mexicanos 7.69% 23/01/2050 16.62 M 18.15 M 0.183%
Octagon 64 Ltd. 7.2721404% 21/07/2037 16.29 M 16.80 M 0.179%
Lendmark Funding Trust 5.64% 21/05/2035 16.21 M 16.50 M 0.178%
CD Mortgage Trust 3.631% 10/02/2050 15.81 M 16.08 M 0.174%
CCO Holdings LLC 4.75% 01/03/2030 15.26 M 16.15 M 0.168%
NGF Holdings LLC 9.625% 23/12/2029 15.08 M 15.00 M 0.166%
IRV Trust 5.2945884% 14/03/2047 14.84 M 14.70 M 0.163%
Jonah LLC 12% 01/06/2029 14.23 M 14.23 M 0.156%
Grit Parent, Inc. 9.996% 27/03/2030 13.86 M 14.00 M 0.152%
Hertz Vehicle Financing LLC 5.16% 26/06/2028 13.80 M 14.00 M 0.152%
Morgan Stanley Bank of America Merrill Lynch Trust 2.9999988% 15/11/2049 13.77 M 17.89 M 0.151%
Honey Hill Park CLO Ltd. 8.2195416% 24/04/2039 13.51 M 13.55 M 0.148%
Santander Mortgage Asset Receivable Trust 5.49% 25/05/2066 13.10 M 13.10 M 0.144%
Argentine Republic (The) 4.1249988% 09/07/2035 13.07 M 16.96 M 0.144%
PRET LLC 5.6930004% 25/05/2056 12.69 M 12.69 M 0.139%
Republic Finance Issuance Trust 4.82% 20/06/2039 12.32 M 12.36 M 0.135%
BX Mortgage Trust 6.9609204% 10/02/2042 12.20 M 12.29 M 0.134%
Wynn Resorts Finance LLC 5.125% 01/10/2029 11.97 M 12.06 M 0.132%
Diversified Gas & Oil Corp. 9.75% 09/04/2029 11.39 M 11.25 M 0.125%
