Ключевые активы Рыночная стоимость Количество акций Доля, %
MTP ABS FUNDING LLC 5.88% 25/04/2056 44.68 K 45.00 K 0.0604%
PG&E CORP 6.85% 15/09/2056 44.53 K 45.00 K 0.0602%
NEXTERA ENERGY CAPITAL 6.2% 01/10/2056 43.97 K 45.00 K 0.0595%
PARAMOUNT GLOBAL 4.2% 19/05/2032 42.52 K 50.00 K 0.0575%
SFO Commerical Mortgage Trust 6.44% 15/05/2038 41.91 K 42.00 K 0.0567%
TULLOW HOLDCO 2 LTD 15% 15/11/2028 41.50 K 40.63 K 0.0561%
BMO Mortgage Trust 6.49% 15/05/2058 41.20 K 41.00 K 0.0557%
ARTERA SERVICES LLC 8.5% 15/02/2031 40.99 K 45.00 K 0.0554%
MIDCONTINENT COMMUNICATI 8% 15/08/2032 38.22 K 45.00 K 0.0517%
IP 2025-IP Mortgage Trust 6.31% 10/06/2042 37.08 K 37.00 K 0.0502%
BAUSCH HEALTH COS INC 5% 30/01/2028 36.23 K 40.00 K 0.0490%
Sierra Receivables Funding Co LLC 5.83% 20/06/2041 32.42 K 32.24 K 0.0439%
SAMARCO MINERACAO SA 9.5% 30/06/2031 31.68 K 31.45 K 0.0429%
GATES CORPORATION/DE 6.88% 01/07/2029 30.60 K 30.00 K 0.0414%
DEXKO GLOBAL INC 7.5% 15/04/2032 30.02 K 36.05 K 0.0406%
ADAPTHEALTH LLC 6.13% 01/08/2028 30.00 K 30.00 K 0.0406%
CFCRE Commercial Mortgage Trust 4.42% 10/05/2058 27.49 K 28.34 K 0.0372%
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 27.23 K 30.00 K 0.0368%
JELDWEN HOLDING 7% 01/09/2032 21.33 K 35.00 K 0.0289%
DISCOVERY COMMUNICATIONS 4.13% 15/05/2029 19.65 K 20.00 K 0.0266%
