Ключевые активы Рыночная стоимость Количество акций Доля, %
NCL CORPORATION LTD 6.25% 01/03/2030 99.27 K 100.00 K 0.00822%
ARTERA SERVICES LLC 8.5% 15/02/2031 95.65 K 105.00 K 0.00792%
CONE Trust 6.72% 15/08/2041 93.84 K 94.00 K 0.00777%
Volofin Finance Designated Activity Company 5.94% 15/06/2037 91.34 K 91.01 K 0.00756%
AZORRA FINANCE 7.75% 15/04/2030 87.98 K 85.00 K 0.00728%
GRIFOLS SA 4.75% 15/10/2028 87.81 K 90.00 K 0.00727%
MSWF Commercial Mortgage Trust 7.01% 15/12/2056 85.20 K 82.00 K 0.00705%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 55.63 K 55.00 K 0.00461%
Freddie Mac Multiclass Certificates 1.27% 27/03/2029 41.51 K 1.53 M 0.00344%
Sequoia Mortgage Trust 6% 25/05/2054 27.55 K 27.60 K 0.00228%
Parexel International Corporation 0% 12/12/2031
Star Parent Inc 0% 27/09/2030