Ключевые активы Market Value Shares Weight %
COREWEAVE INC 9.25% 01/06/2030 1.1 M 1.1 M 0.1% DAVITA INC 4.63% 01/06/2030 1.1 M 1.2 M 0.1% FTAI AVIATION INVESTORS 5.5% 01/05/2028 1.1 M 1.1 M 0.1% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 1.1 M 1.1 M 0.1% NICKEL INDUSTRIES LTD 9% 30/09/2030 1.1 M 1.1 M 0.1% VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 1.1 M 1.0 M 0.1% NOBLE FINANCE II LLC 8% 15/04/2030 1.1 M 1.1 M 0.1% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 1.1 M 1.0 M 0.1% WILLIS NORTH AMERICA INC 5.35% 15/05/2033 1.1 M 1.1 M 0.1% CONSTELLATION BRANDS INC 4.9% 01/05/2033 1.1 M 1.1 M 0.1% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 1.1 M 1.2 M 0.1% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.1 M 1.1 M 0.1% AERCAP IRELAND CAP/GLOBA 3.65% 21/07/2027 1.1 M 1.1 M 0.1% TAPESTRY INC 5.1% 11/03/2030 1.1 M 1.1 M 0.1% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 1.1 M 1.1 M 0.1% M&T BANK CORPORATION 7.41% 30/10/2029 1.1 M 1.0 M 0.1% CIPHER COMPUTE LLC 7.13% 15/11/2030 1.1 M 1.1 M 0.1% MSCI INC 5.25% 01/09/2035 1.1 M 1.1 M 0.1% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 1.1 M 1.2 M 0.1% VENTURE GLOBAL CALCASIEU 6% 01/05/2036 1.1 M 1.1 M 0.1% 
