Ключевые активы Market Value Shares Weight %
Brandywine Operating Partnership LP 4.55% 01/10/2029 47.5872 K 50.0000 K 0.0040% Prospect Capital Corp. 3.437% 15/10/2028 44.4616 K 50.0000 K 0.0038% Urban One, Inc. 7.625% 01/04/2031 36.8769 K 83.0000 K 0.0031% Acushnet Co. 5.625% 01/12/2033 30.2820 K 30.0000 K 0.0026% William Carter Co. (The) 7.375% 15/02/2031 20.6762 K 20.0000 K 0.0018% Clean Harbors, Inc. 6.375% 01/02/2031 5 119.6900 5 000.0000 0.0004% WeWork Cos. LLC 12% 15/08/2027 3.2138 M 