Ключевые активы Market Value Shares Weight %
Sound Point CLO LTD 5.13924% 20/07/2032 3.8 M 3.8 M 0.3% Pretium Mortgage Credit Partne 5.3912% 25/08/2055 3.8 M 3.8 M 0.3% Octagon Investment Partners 28 4.96802% 24/04/2037 3.8 M 3.8 M 0.3% SOUTHWEST AIRLINES CO 3% 15/11/2026 3.8 M 3.8 M 0.3% Octagon Investment Partners XV 5.32963% 25/01/2031 3.8 M 3.8 M 0.3% MF1 Multifamily Housing Mortga 5.23984% 16/10/2036 3.5 M 3.5 M 0.3% SYNCHRONY BANK 5.625% 23/08/2027 3.5 M 3.4 M 0.3% FIFTH THIRD BANK INC 3.85% 15/03/2026 3.4 M 3.5 M 0.3% FIFTH THIRD FINANCL CORP 3.8% 22/07/2026 3.4 M 3.4 M 0.3% NATIONAL FUEL GAS CO 5.5% 01/10/2026 3.4 M 3.4 M 0.3% HAT HOLDINGS I LLC/HAT 8% 15/06/2027 3.4 M 3.3 M 0.3% FMC CORP 3.2% 01/10/2026 3.4 M 3.4 M 0.3% RADIAN GROUP INC 4.875% 15/03/2027 3.4 M 3.4 M 0.3% CONTINENTAL RESOURCES 2.268% 15/11/2026 3.3 M 3.4 M 0.3% SEALED AIR CORP 1.573% 15/10/2026 3.3 M 3.4 M 0.3% Deephaven Residential Mortgage 5.224% 25/10/2055 3.3 M 3.3 M 0.3% AIRCASTLE LTD 2.85% 26/01/2028 3.3 M 3.4 M 0.3% GENERAL MOTORS FINL CO 2.4% 10/04/2028 3.3 M 3.4 M 0.3% CROWN CASTLE INC 3.8% 15/02/2028 3.2 M 3.2 M 0.2% ACHV ABS TRUST 7.29% 25/04/2031 3.2 M 3.2 M 0.2% 