Ключевые активы Рыночная стоимость Количество акций Доля, %
TARGA RESOURCES PARTNERS 5% 15/01/2028 5.56 M 5.57 M 0.354%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 5.55 M 5.57 M 0.354%
FISERV INC 2.25% 01/06/2027 5.55 M 5.65 M 0.353%
VICI PROPERTIES / NOTE 3.75% 15/02/2027 5.54 M 5.57 M 0.352%
INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 5.47 M 5.65 M 0.348%
Upstart Securitization Trust 5.08% 20/05/2036 5.23 M 5.25 M 0.333%
FLEX LTD 6% 15/01/2028 5.22 M 5.15 M 0.332%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 5.22 M 5.21 M 0.332%
MASTEC INC 4.5% 15/08/2028 5.15 M 5.21 M 0.328%
APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 5.14 M 5.21 M 0.327%
DT MIDSTREAM INC 4.125% 15/06/2029 5.12 M 5.25 M 0.326%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 5.10 M 5.07 M 0.325%
GOLDMAN SACHS PRIVATE CR 5.875% 06/05/2028 5.10 M 5.07 M 0.325%
AUTONATION INC 1.95% 01/08/2028 5.08 M 5.38 M 0.324%
LAZARD GROUP LLC 4.5% 19/09/2028 5.04 M 5.07 M 0.321%
Prestige Auto Receivables Trus 5.52% 15/02/2030 5.01 M 5.00 M 0.319%
Shackleton CLO LTD 5.92425% 13/04/2031 5.01 M 5.00 M 0.319%
Research-Driven Pagaya Motor A 4.836% 26/02/2035 5.00 M 5.00 M 0.319%
ARROW ELECTRONICS INC 3.875% 12/01/2028 4.97 M 5.04 M 0.317%
Avis Budget Rental Car Funding 1.66% 20/02/2028 4.95 M 5.00 M 0.315%
