Ключевые активы Рыночная стоимость Количество акций Доля, %
STAR PARENT INC 9% 01/10/2030 1.16 M 1.10 M 0.0523%
Starwood Capital Group 5.38% 17/05/2043 1.15 M 1.15 M 0.0521%
COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 1.15 M 1.18 M 0.0519%
REPUBLIC OF INDONESIA 5.13% 29/05/2038 1.15 M 998.00 K 0.0519%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 1.14 M 1.10 M 0.0517%
Symphony CLO Ltd 5.52% 20/01/2036 1.14 M 1.14 M 0.0514%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 1.13 M 1.15 M 0.0512%
ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 1.12 M 1.10 M 0.0506%
EQUINIX INC 5.5% 15/08/2033 1.11 M 1.13 M 0.0504%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.11 M 1.10 M 0.0503%
ATHENE HOLDING LTD 5.88% 15/01/2034 1.11 M 1.11 M 0.0501%
KSL Commercial Mortgage Trust 5.48% 15/06/2043 1.10 M 1.10 M 0.0499%
STREAM INNOVATIONS ISSUER TRUST 5.05% 15/09/2045 1.09 M 1.10 M 0.0494%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 1.08 M 1.07 M 0.0490%
USA COM PART/USA COM FIN 6.25% 01/10/2033 1.08 M 1.10 M 0.0490%
NCL CORPORATION LTD 6.75% 01/02/2032 1.08 M 1.10 M 0.0488%
EVERSOURCE ENERGY 4.45% 15/12/2030 1.07 M 1.10 M 0.0484%
SOUTHERN CALIF GAS CO 6% 15/06/2055 1.07 M 1.10 M 0.0484%
COMCAST CORP 2.89% 01/11/2051 1.05 M 1.99 M 0.0477%
Freddie Mac - SCRT 3.5% 25/07/2058 1.05 M 1.13 M 0.0474%
