Ключевые активы Market Value Shares Weight %
PERMIAN RESOURCES OPERATING LLC 9.875% 15/07/2031 7.8 M 7.2 M 0.2% COTY INC 5.6% 15/01/2031 7.7 M 7.7 M 0.2% Costar Group Inc 2.8% 15/07/2030 7.7 M 8.4 M 0.2% Ovintiv Inc 6.5% 15/08/2034 7.7 M 7.1 M 0.2% Alphabet Inc. 4.7% 15/11/2035 7.7 M 7.6 M 0.2% The Gap Inc. 3.625% 01/10/2029 7.7 M 8.1 M 0.2% Morgan Stanley Private Bank National Association 4.204% 17/11/2028 7.7 M 7.7 M 0.2% MEDLINE BORROWER LP 6.25% 01/04/2029 7.7 M 7.4 M 0.2% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01721% 25/11/2054 7.6 M 7.5 M 0.2% Danske Bank A/S 5.705% 01/03/2030 7.6 M 7.3 M 0.2% Advance Auto Parts Inc. 7% 01/08/2030 7.6 M 7.4 M 0.2% PENN Entertainment Inc 5.625% 15/01/2027 7.5 M 7.5 M 0.2% Viper Energy Partners LLC 4.9% 01/08/2030 7.5 M 7.3 M 0.2% ABG INTERMEDIATE HOLDINGS 2 LLC 0% 21/12/2028 7.4 M 7.4 M 0.2% Match Group Holdings II LLC 6.125% 15/09/2033 7.4 M 7.4 M 0.2% Churchill Downs Inc 5.5% 01/04/2027 7.4 M 7.4 M 0.2% Kinetik Holdings LP 6.625% 15/12/2028 7.4 M 7.2 M 0.2% NCL Corporation Ltd. 6.25% 15/09/2033 7.4 M 7.3 M 0.2% Chobani 0% 28/10/2032 7.4 M 7.3 M 0.2% Occidental Petroleum Corp. 6.05% 01/10/2054 7.4 M 7.4 M 0.2% 