Ключевые активы Market Value Shares Weight %
NRG ENERGY INC 3.63% 15/02/2031 21.24 K 23.00 K 0.21% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 21.24 K 22.00 K 0.21% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 20.94 K 21.00 K 0.21% SUNOCO LP 7.25% 01/05/2032 20.71 K 20.00 K 0.21% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 18.86 K 23.00 K 0.19% VIKING CRUISES LTD 5.88% 15/10/2033 18.79 K 19.00 K 0.19% ENERGY TRANSFER LP 5.95% 15/05/2054 18.77 K 20.00 K 0.19% CSC HOLDINGS LLC 5.38% 01/02/2028 18.51 K 25.00 K 0.19% MCAFEE CORP 7.38% 15/02/2030 17.32 K 21.00 K 0.17% Chicago Board of Trade 15.77 K -11.00 0.16% ABBOTT LABORATORIES 4.65% 15/03/2036 14.66 K 15.00 K 0.15% AMAZON.COM INC 4.88% 13/03/2036 13.87 K 14.00 K 0.14% APA CORP 6.75% 15/02/2055 13.06 K 13.00 K 0.13% CAESARS ENTERTAIN INC 6% 15/10/2032 12.89 K 14.00 K 0.13% GE HEALTHCARE TECH INC 4.15% 15/12/2028 6 953.17 7 000.00 0.07% FIDELITY NATL INFO SERV 4.45% 10/03/2028 4 985.42 5 000.00 0.05% CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 4 120.61 7 000.00 0.04% CANADIAN PACIFIC RR CO 4% 15/03/2029 3 954.44 4 000.00 0.04% 
