Ключевые активы Market Value Shares Weight %
Rexford Industrial Realty LP 5% 15/06/2028 75.75 K 75.00 K 0.02% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 74.73 K 75.00 K 0.02% OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 74.51 K 75.00 K 0.02% Apollo Debt Solutions BDC 5.875% 30/08/2030 73.78 K 75.00 K 0.02% Corebridge Financial Inc 6.875% 15/12/2052 70.78 K 70.00 K 0.02% Constellation Brands Inc 4.8% 01/05/2030 70.42 K 70.00 K 0.02% Howmet Aerospace Inc 3.9% 15/04/2029 70.03 K 71.00 K 0.02% JH North America Holdings Inc 5.875% 31/01/2031 69.77 K 70.00 K 0.02% SBA Communications Corp 3.875% 15/02/2027 69.30 K 70.00 K 0.02% CommonSpirit Health 2.782% 01/10/2030 69.15 K 75.00 K 0.02% Froneri US Inc 6.1677% 30/09/2032 68.56 K 70.00 K 0.01% Ares Capital Corp 5.25% 12/04/2031 67.67 K 70.00 K 0.01% Garda World Security Corp 6.5% 15/01/2031 66.00 K 65.00 K 0.01% Carnival Corp 5.125% 01/05/2029 64.50 K 65.00 K 0.01% Versant Media Group Inc 7.1677% 30/01/2031 59.89 K 60.00 K 0.01% Caesars Entertainment Inc 4.625% 15/10/2029 57.74 K 60.00 K 0.01% Scripps Escrow II Inc 3.875% 15/01/2029 55.48 K 60.00 K 0.01% BMW US Capital LLC 4.5% 11/08/2030 54.43 K 55.00 K 0.01% Hopper Merger Sub Inc 5.9177% 14/01/2033 54.25 K 55.00 K 0.01% ConocoPhillips Co 4.7% 15/01/2030 53.49 K 53.00 K 0.01% 