Ключевые активы Market Value Shares Weight %
Southern Veterinary Partners, LLC 6.18% 04/12/2031 409.935 K 412.962 K 0.010% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 408.766 K 410.000 K 0.010% BANCO NACIONAL COM EXT 5.88% 07/05/2030 408.524 K 400.000 K 0.010% PANTHER ESCROW ISSUER 7.13% 01/06/2031 405.644 K 405.000 K 0.010% CLOUD SOFTWARE GRP INC 9% 30/09/2029 405.203 K 420.000 K 0.010% GE VERNOVA INC 5.5% 04/02/2056 403.876 K 420.000 K 0.010% WEC US Holdings Ltd 5.67% 27/01/2031 403.820 K 404.072 K 0.010% COREWEAVE INC 9.25% 01/06/2030 403.621 K 415.000 K 0.010% DAYFORCE INC 6.66% 04/02/2033 403.159 K 425.000 K 0.010% Clarios Global LP 6.17% 06/05/2030 403.106 K 403.863 K 0.010% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 402.960 K 410.000 K 0.010% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 402.136 K 400.000 K 0.010% CNX RESOURCES CORP 5.88% 01/03/2034 399.082 K 410.000 K 0.010% HighTower Holdings LLC 6.41% 03/02/2032 398.447 K 401.962 K 0.010% FREEPORT-MCMORAN INC 4.38% 01/08/2028 397.612 K 400.000 K 0.009% WIPRO IT SERVICE 1.5% 23/06/2026 397.188 K 400.000 K 0.009% ADANIREN KODSOPAR WARSOM 4.63% 15/10/2039 396.348 K 492.750 K 0.009% Whatabrands LLC 6.17% 03/08/2028 395.814 K 395.990 K 0.009% TRIVIUM PACKAGING FIN 8.25% 15/07/2030 394.478 K 377.000 K 0.009% WALKER & DUNLOP INC 6.63% 01/04/2033 394.211 K 405.000 K 0.009% 
