Ключевые активы Market Value Shares Weight %
SYNOPSYS INC 5% 01/04/2032 50.528 K 50.000 K 0.007% BANK OF NY MELLON CORP 3.99% 13/06/2028 49.866 K 50.000 K 0.007% JPMORGAN CHASE & CO 5.53% 29/11/2045 47.295 K 48.000 K 0.006% ATHENE GLOBAL FUNDING 4.95% 07/01/2027 47.163 K 47.000 K 0.006% GLENCORE FUNDING LLC 2.5% 01/09/2030 45.515 K 50.000 K 0.006% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 45.444 K 45.000 K 0.006% Goldman Sachs International 44.049 K 1.000 0.006% Securitized Term Auto Receivables Trust 6.75% 25/07/2031 39.670 K 38.950 K 0.005% ASIAN INFRASTRUCTURE INV 7% 01/03/2029 35.890 K 3.500 M 0.005% Morgan Stanley & Co. International PLC 32.724 K 1.000 0.004% LUXCO3 SHARES 31.567 K 1 551.000 0.004% CREDIT ACCEPTANC 9.25% 15/12/2028 31.284 K 30.000 K 0.004% TARGA RESOURCES CORP 4.9% 15/09/2030 30.225 K 30.000 K 0.004% ONESKY FLIGHT LLC 8.88% 15/12/2029 26.404 K 25.000 K 0.003% AT&T INC 3.85% 01/06/2060 25.979 K 39.000 K 0.003% UNIFIN FINANCIERA CASH ESCROW 25.000 K 250.000 K 0.003% FORD MOTOR COMPANY 3.25% 12/02/2032 21.937 K 25.000 K 0.003% GOAT HOLDCO LLC 6.75% 01/02/2032 20.495 K 20.000 K 0.003% OPEN TEXT CORP 6.9% 01/12/2027 20.454 K 20.000 K 0.003% Deutsche Bank AG 19.974 K 1.000 0.003% 
