Ключевые активы Market Value Shares Weight %
COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.52 M 1.52 M 0.04% Pikes Peak CLO 5.13% 25/07/2037 1.50 M 1.50 M 0.03% Compass Datacenters Issuer II, LLC 4.93% 25/11/2050 1.50 M 1.52 M 0.03% RR 36 LTD 4.96% 15/01/2040 1.49 M 1.49 M 0.03% TRANSDIGM INC 6.38% 01/03/2029 1.47 M 1.45 M 0.03% Canyon CLO 2021-3 Ltd 4.76% 15/07/2034 1.47 M 1.47 M 0.03% Bain Capital Credit CLO, Limited 4.85% 16/04/2039 1.46 M 1.46 M 0.03% OCP Aegis CLO Ltd 4.77% 16/04/2038 1.46 M 1.46 M 0.03% Flatiron CLO Ltd 4.92% 17/04/2036 1.46 M 1.46 M 0.03% Massachusetts Educational Financing Authority 6.35% 01/07/2049 1.45 M 1.41 M 0.03% Credit Suisse Mortgage Trust 3.85% 25/09/2057 1.44 M 1.49 M 0.03% GoldenTree Loan Management US CLO1, LTD 4.83% 20/10/2034 1.43 M 1.43 M 0.03% Hops Hill 4.62% 21/04/2056 1.42 M 1.04 M 0.03% GLOBAL PAYMENTS INC 4.88% 15/11/2030 1.42 M 1.45 M 0.03% CROWN CASTLE INC 1.05% 15/07/2026 1.41 M 1.42 M 0.03% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 1.39 M 1.36 M 0.03% Wellfleet CLO Ltd 4.97% 25/10/2038 1.38 M 1.38 M 0.03% Enterprise Fleet Financing LLC 4.56% 20/11/2028 1.38 M 1.37 M 0.03% NEWBRIDGE PARK CLO 3.42% 15/04/2040 1.36 M 1.16 M 0.03% 1261229 BC LTD 10% 15/04/2032 1.36 M 1.32 M 0.03% 
