Ключевые активы Market Value Shares Weight %
AZORRA FINANCE 7.75% 15/04/2030 113.953 K 110.000 K 0.011% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 111.524 K 110.000 K 0.011% Volofin Finance Designated Activity Company 5.94% 15/06/2037 106.376 K 105.151 K 0.011% Banc of America Merrill Lynch Large Loan Inc 6.55% 15/08/2039 100.140 K 100.000 K 0.010% Taubman Centers Commercial Mortgage Trust 5.65% 15/12/2039 100.125 K 100.000 K 0.010% CART 6.69% 15/08/2041 93.149 K 94.000 K 0.009% ARTERA SERVICES LLC 8.5% 15/02/2031 90.427 K 105.000 K 0.009% INEOS FINANCE PLC 6.75% 15/05/2028 90.390 K 90.000 K 0.009% CANPACK GROUP INC/SA 6% 15/05/2031 90.042 K 90.000 K 0.009% GRIFOLS SA 4.75% 15/10/2028 88.739 K 90.000 K 0.009% MSWF Commercial Mortgage Trust 7.24% 15/12/2056 87.206 K 82.000 K 0.009% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 84.457 K 85.000 K 0.008% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 60.862 K 60.000 K 0.006% Sequoia Mortgage Trust 6% 25/05/2054 58.734 K 58.819 K 0.006% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 55.916 K 55.000 K 0.006% FMC CORP 3.2% 01/10/2026 49.679 K 50.000 K 0.005% Freddie Mac Multiclass Certificates 1.27% 27/03/2029 45.954 K 1.535 M 0.005% Parexel International Corporation 6.4% 12/12/2031 19.950 K 19.950 K 0.002% Star Parent Inc 0% 27/09/2030 American Airlines, Inc. 5.93% 20/04/2028 
