Ключевые активы Market Value Shares Weight %
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 260.5 K 259.0 K 0.3% GEO GROUP INC/THE 8.63% 15/04/2029 260.4 K 250.0 K 0.3% NEWS CORP 3.88% 15/05/2029 260.4 K 267.0 K 0.3% ATS CORP 4.13% 15/12/2028 259.0 K 265.0 K 0.3% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 258.3 K 250.0 K 0.3% BRIGHTHSE FIN GLBL FUND 2% 28/06/2028 258.1 K 274.0 K 0.3% AON NORTH AMERICA INC 5.45% 01/03/2034 257.8 K 247.0 K 0.3% NOVA CHEMICALS CORP 5.25% 01/06/2027 256.4 K 255.0 K 0.3% CHAMP ACQUISITION CORP 8.38% 01/12/2031 256.2 K 240.0 K 0.3% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 256.0 K 270.0 K 0.3% ANTARES HOLDINGS 6.35% 23/10/2029 256.0 K 250.0 K 0.3% EQUITABLE FINANCIAL LIFE 5% 27/03/2030 255.8 K 249.0 K 0.3% DELEK LOG PART/FINANCE 8.63% 15/03/2029 252.8 K 242.0 K 0.3% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 252.2 K 250.0 K 0.3% Exeter Automobile Receivables Trust 4.56% 17/07/2028 251.9 K 251.6 K 0.3% ENSTAR GROUP LTD 3.1% 01/09/2031 250.2 K 278.0 K 0.3% CORECIVIC INC 8.25% 15/04/2029 249.2 K 240.0 K 0.3% FERGUSON ENTERPRISES INC 4.35% 15/03/2031 248.7 K 248.0 K 0.3% OneMain Direct Auto Receivables Trust 5.41% 14/11/2029 247.1 K 245.0 K 0.3% Instar Leasing III, LLC 2.3% 15/02/2054 247.0 K 257.6 K 0.3% 