Ключевые активы Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 4.875% 01/07/2031 101.82 K 109.00 K 0.0585%
Colossus AcquireCo LLC 5.38% 30/07/2032 99.39 K 99.50 K 0.0571%
SHORT TERM CONSUMER RECEIVABLE 12.86% 20/11/2035 98.64 K 95.72 K 0.0567%
GS Mortgage-Backed Securities Trust 5.227% 25/06/2056 97.18 K 97.58 K 0.0558%
CHURCHILL DOWNS INC 4.75% 15/01/2028 96.09 K 97.00 K 0.0552%
COMM Mortgage Trust 4.778% 10/04/2047 95.64 K 100.00 K 0.0549%
GS Mortgage Securities Trust 1.087% 10/05/2052 91.51 K 3.47 M 0.0526%
ROYALTY PHARMA PLC 2.2% 02/09/2030 85.84 K 95.00 K 0.0493%
GRAY MEDIA INC 10.5% 15/07/2029 82.67 K 78.00 K 0.0475%
NFE FINANCING LLC 12% 15/11/2029 82.56 K 189.65 K 0.0474%
CARNIVAL CORP LTD 5.125% 01/05/2029 80.90 K 81.00 K 0.0465%
GGAM FINANCE LTD 8% 30/05/2028 80.08 K 77.00 K 0.0460%
Pagaya AI Debt Grantor Trust 7.291% 15/09/2031 77.53 K 77.34 K 0.0445%
DIRECTV Financing, LLC 9.163% 17/02/2031 76.63 K 76.50 K 0.0440%
Radiate Holdco, LLC 7.235% 25/09/2029 75.34 K 83.41 K 0.0433%
HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 73.29 K 73.00 K 0.0421%
Verde CLO Ltd 4.783% 15/04/2032 73.09 K 73.08 K 0.0420%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 72.88 K 78.00 K 0.0419%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 71.86 K 69.00 K 0.0413%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 71.63 K 70.00 K 0.0411%
