Ключевые активы Market Value Shares Weight %
ARETEC GROUP INC 6.64% 09/08/2030 1.5 M 1.5 M 0.3%
1988 CLO Ltd. 9.92% 15/10/2040 1.5 M 1.5 M 0.3%
Ping Identity Corporation 6.38% 15/11/2032 1.5 M 1.5 M 0.3%
FIRSTCASH INC 6.13% 01/05/2034 1.5 M 1.5 M 0.3%
Babson CLO Ltd 8.67% 15/10/2038 1.5 M 1.5 M 0.3%
CoreLogic Inc 7.26% 02/06/2028 1.5 M 1.5 M 0.3%
SolarWinds Holdings Inc 7.67% 16/04/2032 1.5 M 1.8 M 0.3%
POST HOLDINGS INC 4.5% 15/09/2031 1.5 M 1.6 M 0.3%
Warwick Capital CLO Ltd 9.13% 20/10/2038 1.4 M 1.5 M 0.3%
Froneri Lux Finco Sarl 6.13% 30/09/2032 1.4 M 1.4 M 0.3%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 1.4 M 1.5 M 0.3%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 1.4 M 1.4 M 0.2%
Clover Holdings 2 LLC 7.38% 09/12/2031 1.4 M 1.5 M 0.2%
Morgan Stanley Eaton Vance CLO Ltd 9.17% 15/07/2038 1.4 M 1.5 M 0.2%
PATHFINDER POWER LLC 5.63% 22/06/2033 1.4 M 1.4 M 0.2%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.4 M 1.4 M 0.2%
TCW Ltd 10.28% 20/10/2037 1.4 M 1.5 M 0.2%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 1.4 M 1.4 M 0.2%
SIRIUS XM RADIO LLC 4.13% 01/07/2030 1.4 M 1.5 M 0.2%
Athenahealth Group Inc 0% 15/02/2029 1.4 M 1.4 M 0.2%
