Ключевые активы Market Value Shares Weight %
State Street Global Advisors 1.63 M 1.63 M 2.475%
Ballyrock Ltd 6.57% 25/10/2037 1.25 M 1.25 M 1.908%
Symphony CLO Ltd 9.42% 15/10/2037 1.24 M 1.25 M 1.879%
AGL CLO Ltd. 9.17% 21/07/2037 1.20 M 1.25 M 1.830%
Bausch & Lomb Corporation 7.4% 15/01/2031 749.75 K 746.25 K 1.140%
Arini US CLO Limited 0% 15/07/2039 650.05 K 650.00 K 0.989%
CHARLES SCHWAB CORP 4% 01/06/2026 529.13 K 530.00 K 0.805%
Heritage Power LLC 0% 20/07/2028 511.69 K 522.14 K 0.778%
Wellington Management CLO 6.68% 18/07/2037 501.57 K 500.00 K 0.763%
RESILIENCE PARENT LLC 6.13% 28/02/2033 501.00 K 500.00 K 0.762%
TRANSDIGM INC 6.15% 13/02/2033 500.72 K 500.00 K 0.762%
ELECTRONIC ARTS INC 0% 24/03/2033 500.13 K 500.00 K 0.761%
CITCO FUNDING LLC 5.66% 30/01/2033 499.64 K 498.75 K 0.760%
OCP CLO Ltd 6.03% 17/01/2039 498.87 K 500.00 K 0.759%
Medline Borrower LP 5.4% 23/10/2030 498.14 K 496.25 K 0.758%
Garda World Security Corporation 6.42% 01/02/2029 497.65 K 498.74 K 0.757%
HOLOGIC INC 5.92% 07/04/2033 497.19 K 500.00 K 0.756%
QUALITYTECH LP 7.16% 30/10/2031 495.62 K 495.00 K 0.754%
Olympus Water US Holding Corporation 6.95% 03/11/2032 492.93 K 498.75 K 0.750%
Focus Financial Partners LLC 6.15% 15/09/2031 489.65 K 493.76 K 0.745%
