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Ключевые активы Market Value Shares Weight %
INSTITUTIONAL FIDUCIARY TRUST 82.80 M 82.80 M 9.77%
Peraton 02/01/2 02/01/28 3.93% 01/02/2028 11.17 M 12.35 M 1.32%
AmWINS Grou 01/30/32 5.65% 30/01/2032 10.40 M 10.61 M 1.23%
McAfee 03/01/29 03/01/29 7.4% 01/03/2029 10.26 M 11.51 M 1.21%
BMC Software (Boxer/ Bladelogic) 0% 30/07/2031 10.18 M 11.26 M 1.20%
Sedgwick Claims Management Services Inc 0% 31/07/2031 9.86 M 9.97 M 1.16%
CoreLogic Inc 0% 02/06/2028 9.62 M 9.72 M 1.14%
DAWN BIDC 10/07/32 6.94% 04/02/2033 9.60 M 10.50 M 1.13%
UFC Holdings (TK 11/21/31 5.4124812% 21/11/2031 9.16 M 9.18 M 1.08%
Cotiviti Corpor 05/01/31 8.57% 01/05/2031 9.16 M 9.98 M 1.08%

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