Ключевые активы Market Value Shares Weight %
Sixth Street CLO XVI, LTD. 6.32% 21/04/2038 959.06 K 1.00 M 0.02% VMED O2 UK FINANCING I 7.75% 15/04/2032 958.80 K 1.00 M 0.02% CVR ENERGY INC 7.88% 15/02/2034 957.84 K 955.00 K 0.02% Elmwood CLO 41 Ltd 11.17% 17/07/2038 954.35 K 1.00 M 0.02% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 950.04 K 965.00 K 0.02% TOPBUILD CORP 3.63% 15/03/2029 942.19 K 990.00 K 0.02% Trinitas CLO Ltd 9.17% 20/04/2038 935.00 K 1.00 M 0.02% VIRIDIEN 10% 15/10/2030 929.08 K 874.00 K 0.02% EverCommerce Inc 5.92% 07/07/2031 926.68 K 949.64 K 0.02% WULF COMPUTE LLC 7.75% 15/10/2030 921.46 K 872.00 K 0.02% Meacham Park CLO, Ltd. 9.02% 20/10/2037 913.87 K 1.00 M 0.02% PENN Entertainment Inc 6.17% 03/05/2029 905.48 K 901.98 K 0.02% Savage Enterprises LLC 6.17% 05/08/2032 896.19 K 894.93 K 0.02% VZ SECURED FINANCING BV 7.5% 15/01/2033 892.67 K 945.00 K 0.02% Viavi Solutions Inc 6.17% 16/10/2032 889.91 K 886.59 K 0.02% Disco Parent Inc 6.67% 06/08/2032 887.86 K 902.52 K 0.02% PRECISION DRILLING CORP 6.88% 15/01/2029 887.03 K 881.00 K 0.02% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 875.21 K 882.00 K 0.02% HOWARD HUGHES CORP 4.38% 01/02/2031 872.79 K 950.00 K 0.02% APLD COMPUTECO LLC 9.25% 15/12/2030 865.54 K 840.00 K 0.02% 