Ключевые активы Market Value Shares Weight %
Focus Financial Partners LLC 6.17% 15/09/2031 506.22 K 521.91 K 0.01% KREF 2021-FL2 Ltd 4.86% 15/02/2039 506.10 K 506.17 K 0.01% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 505.75 K 495.00 K 0.01% CENGAGE LEARNING INC 6.68% 24/03/2031 503.13 K 512.53 K 0.01% PPM CLO LTD 7.18% 15/07/2031 500.24 K 500.00 K 0.01% ACADEMY LTD 6% 15/11/2027 500.06 K 500.00 K 0.01% Wellfleet CLO Ltd 6.67% 25/02/2038 497.71 K 500.00 K 0.01% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 494.72 K 485.00 K 0.01% TRINIDAD & TOBAGO 6.5% 28/01/2036 493.45 K 500.00 K 0.01% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 492.93 K 500.00 K 0.01% Brant Point CLO Ltd 6.77% 20/10/2037 491.77 K 500.00 K 0.01% MATADOR RESOURCES CO 6% 15/04/2034 491.58 K 495.00 K 0.01% COMISION FEDERAL DE ELEC 4.69% 15/05/2029 490.23 K 500.00 K 0.01% Lodi Park CLO Ltd 6.67% 21/07/2037 490.16 K 500.00 K 0.01% MITER BRAND / MIWD BORR 6.75% 01/04/2032 488.26 K 510.00 K 0.01% Octagon Investment Partners 27, LTD. 6.88% 15/07/2030 488.20 K 500.00 K 0.01% ONEMAIN FINANCE CORP 6.5% 15/03/2033 487.99 K 510.00 K 0.01% VALLOUREC SACA 7.5% 15/04/2032 486.70 K 464.00 K 0.01% OCTAGON INVESTMENT PARTNERS 40, LTD. 7.28% 20/01/2035 485.80 K 500.00 K 0.01% IQVIA INC 6.25% 01/06/2032 482.22 K 475.00 K 0.01% 
