Ключевые активы Market Value Shares Weight %
B&G FOODS INC 8% 15/09/2028 213.251 K 215.000 K 0.004% YPF SOCIEDAD ANONIMA 9.5% 17/01/2031 213.229 K 200.000 K 0.004% SEPLAT ENERGY PLC 9.13% 21/03/2030 212.878 K 200.000 K 0.004% GENESIS ENERGY LP/FIN 8.25% 15/01/2029 212.835 K 205.000 K 0.004% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 212.059 K 225.000 K 0.004% WEA FINANCE LLC 3.5% 15/06/2029 212.016 K 220.000 K 0.004% UZBEKISTAN INTL BOND 7.85% 12/10/2028 211.999 K 200.000 K 0.004% CUBESMART LP 3% 15/02/2030 211.835 K 225.000 K 0.004% ABN AMRO BANK NV 4.99% 03/12/2028 211.431 K 210.000 K 0.004% MCKESSON CORP 4.65% 30/05/2030 211.365 K 210.000 K 0.004% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 210.987 K 255.000 K 0.004% OTP BANK NYRT 8.75% 15/05/2033 210.957 K 200.000 K 0.004% ION PLAT FIN US/SARL 9.5% 30/05/2029 210.728 K 225.000 K 0.004% 3R LUX SARL 9.75% 05/02/2031 210.683 K 200.000 K 0.004% ESKOM HOLDINGS 8.45% 10/08/2028 210.657 K 200.000 K 0.004% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 210.596 K 205.000 K 0.004% ELECT GLOBAL INV LTD 7.2% 11/09/2030 210.571 K 200.000 K 0.004% REPUBLIC OF MONTENEGRO 7.25% 12/03/2031 210.551 K 200.000 K 0.004% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 210.489 K 210.000 K 0.004% AES ANDES SA 8.15% 10/06/2055 210.398 K 200.000 K 0.004% 
