Ключевые активы Рыночная стоимость Количество акций Доля, %
Pegasus Bidco Bv 6.16747% 12/07/2032 245.73 K 245.00 K 0.0541%
HERC HOLDINGS INC 6% 15/03/2034 245.36 K 250.00 K 0.0540%
Snacking Investments Bidco Pty Limited 6.32267% 29/10/2032 245.01 K 244.20 K 0.0539%
MFA 2024-NQM2 TRUST 5.272% 25/08/2069 244.76 K 245.55 K 0.0538%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 244.42 K 240.00 K 0.0538%
SNOWFLAKE INC 0% 01/10/2027 243.68 K 128.00 K 0.0536%
UZBEKNEFTEGAZ JSC 8.75% 07/05/2030 243.12 K 227.00 K 0.0535%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.5% 31/01/2056 241.34 K 240.00 K 0.0531%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 240.43 K 255.00 K 0.0529%
FLOWSERVE CORP 5.7% 15/05/2036 239.63 K 245.00 K 0.0527%
PMT LOAN TRUST 2024-INV2 6% 25/12/2059 239.56 K 237.82 K 0.0527%
Gloves Buyer Inc 7.41738% 21/05/2032 239.45 K 238.80 K 0.0527%
KSA IJARAH SUKUK LTD 4.875% 09/09/2035 238.98 K 248.00 K 0.0526%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 237.42 K 240.00 K 0.0522%
SUNOCO LP 5.625% 15/03/2031 237.02 K 240.00 K 0.0521%
BANCO DE CREDITO DEL PERU SA 6.45% 30/07/2035 234.37 K 230.00 K 0.0516%
Red SPV LLC 5.9744% 15/03/2032 233.23 K 232.65 K 0.0513%
GHANA, REPUBLIC OF 5% 03/07/2035 232.83 K 253.60 K 0.0512%
CSC HOLDINGS LLC 11.75% 31/01/2029 232.08 K 405.00 K 0.0511%
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% 17/06/2030 230.09 K 228.00 K 0.0506%
