Ключевые активы Market Value Shares Weight %
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 292.67 K 295.00 K 0.07% Playtika Holding Corp 6.51665% 13/03/2028 291.76 K 302.61 K 0.07% Blackfin Pipeline LLC 6.6875% 29/09/2032 291.20 K 288.55 K 0.07% Freeport LNG Investments, LLP 6.92523% 11/02/2033 290.82 K 290.00 K 0.07% AES CORP (THE) 7.6% 15/01/2055 290.50 K 285.00 K 0.07% VENTURE GLOBAL LNG INC 9.875% 01/02/2032 289.80 K 270.00 K 0.07% WULF COMPUTE LLC 7.75% 15/10/2030 289.19 K 275.00 K 0.07% ALPHA GENERATION LLC 6.25% 15/01/2034 288.19 K 290.00 K 0.07% AZORRA FINANCE LTD 7.25% 15/01/2031 287.01 K 280.00 K 0.07% EOC Borrower LLC 6.40217% 24/03/2032 284.38 K 282.86 K 0.07% INTERCONTINENTAL EXCHANGE, INC. 283.72 K 1.00 0.07% BUSINESS JET SECURITIES 2024-2 LLC 5.364% 15/09/2039 283.21 K 283.40 K 0.07% TK Elevator Midco Gmbh 6.47999% 30/04/2030 282.51 K 280.00 K 0.07% SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 281.41 K 285.00 K 0.07% TIDEWATER INC 9.125% 15/07/2030 280.06 K 260.00 K 0.07% STANDARD BUILDING SOLUTIONS INC 5.875% 15/03/2034 278.14 K 285.00 K 0.07% MIRA TRUST 2023-MILE 6.7547% 11/06/2038 277.31 K 270.00 K 0.07% MILLROSE PROPERTIES INC 6.25% 15/09/2032 276.42 K 275.00 K 0.07% PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% 20/11/2030 275.26 K 270.00 K 0.06% Clydesdale Acquisition Holdings Inc 6.82717% 13/04/2029 272.69 K 285.00 K 0.06% 
