Ключевые активы Market Value Shares Weight %
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 98.0 K 100.0 K 0.3% BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 97.9 K 100.0 K 0.3% TARGA RESOURCES PARTNERS 4% 15/01/2032 95.2 K 100.0 K 0.3% ARBOR REALTY SR INC 7.88% 15/07/2030 94.5 K 100.0 K 0.3% IDEX CORP 3% 01/05/2030 94.3 K 100.0 K 0.3% CCL INDUSTRIES INC 3.05% 01/06/2030 93.8 K 100.0 K 0.3% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 93.3 K 100.0 K 0.3% GARTNER INC 3.75% 01/10/2030 91.7 K 100.0 K 0.3% GAP INC/THE 3.88% 01/10/2031 91.6 K 100.0 K 0.3% QORVO INC 3.38% 01/04/2031 91.4 K 100.0 K 0.3% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 90.8 K 100.0 K 0.3% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 90.0 K 100.0 K 0.3% DENTSPLY SIRONA INC 8.38% 12/09/2055 88.5 K 88.0 K 0.3% ROSS STORES INC 1.88% 15/04/2031 88.1 K 100.0 K 0.3% CENTENE CORP 2.5% 01/03/2031 87.2 K 100.0 K 0.3% ZIPRECRUITER INC 5% 15/01/2030 65.5 K 100.0 K 0.2% CVR ENERGY INC 7.88% 15/02/2034 65.2 K 65.0 K 0.2% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 63.4 K 62.2 K 0.2% WILLIAM CARTER 7.38% 15/02/2031 54.5 K 53.0 K 0.2% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 50.5 K 62.0 K 0.2% 
