Ключевые активы Market Value Shares Weight %
ABCLN 2024-B A2 144A 4.97% 15/09/2032 116.52 K 115.83 K 0.0207%
AESOP 2023-3A D 144A 7.32% 20/02/2028 115.90 K 115.00 K 0.0206%
SALESFORCE.COM INC 2.9% 15/07/2051 115.27 K 195.00 K 0.0205%
OBX 2020-EXP3 1A9 144A 3% 25/01/2060 115.14 K 132.19 K 0.0205%
BX 2026-CLS B 144A 5.32709% 15/05/2043 115.07 K 115.00 K 0.0205%
HPA 2022-1 A 144A 3.93% 17/04/2039 114.87 K 115.71 K 0.0204%
ARES MANAGEMENT CORP CVT 6.750000 B 114.05 K 2 720.00 0.0203%
ONE TORONTO GAMING TL B 1L BANKDEBT 7.94961% 01/08/2030 113.81 K 120.76 K 0.0203%
MEDLINE BORROWER LP 144A 6.25% 01/04/2029 112.90 K 110.00 K 0.0201%
NEWELL BRANDS INC 6.625% 15/05/2032 111.92 K 115.00 K 0.0199%
ONTARIO GAMING GTA LP 144A 8% 01/08/2030 111.44 K 115.00 K 0.0198%
NAVMT 2025-1 B 144A 4.42% 25/09/2030 110.59 K 111.00 K 0.0197%
HACLN 2024-2 B1 144A 5.442% 20/10/2032 109.65 K 108.88 K 0.0195%
CLEAR CHANNEL OUTDOOR HO 144A 7.125% 15/02/2031 108.55 K 105.00 K 0.0193%
MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 106.52 K 106.33 K 0.0190%
FNR 2023-2 DI 2% 25/05/2051 106.51 K 844.09 K 0.0190%
COBRA ACQUISITIONCO LLC 144A 12.25% 01/11/2029 106.18 K 105.00 K 0.0189%
VIASAT INC 144A 7.5% 30/05/2031 106.08 K 105.00 K 0.0189%
VNDO 2016-350P D 144A 3.90263% 10/01/2035 104.84 K 105.00 K 0.0187%
CRVNA 2025-P3 B 4.48% 10/10/2031 103.99 K 105.00 K 0.0185%
