Ключевые активы Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 358.74 K 350.00 K 0.09% ALPHA GENERATION LLC 6.75% 15/10/2032 358.14 K 350.00 K 0.09% OPAL BIDCO 6.5% 31/03/2032 356.61 K 350.00 K 0.09% JAZZ SECURITIES DAC 4.38% 15/01/2029 356.08 K 364.00 K 0.09% ACRISURE LLC / FIN INC 7.5% 06/11/2030 355.40 K 350.00 K 0.09% MILLROSE PROPERTIES INC 6.38% 01/08/2030 354.52 K 350.00 K 0.09% APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 354.27 K 350.00 K 0.08% SUNRISE FINCO I BV 4.88% 15/07/2031 350.67 K 365.00 K 0.08% KILROY REALTY LP 6.25% 15/01/2036 350.19 K 350.00 K 0.08% ELEVANCE HEALTH INC 5.2% 15/02/2035 349.91 K 350.00 K 0.08% BANK OF AMERICA CORP 5.49% 23/04/2037 347.44 K 350.00 K 0.08% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 342.67 K 350.00 K 0.08% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 334.12 K 329.00 K 0.08% KINETIK HOLDINGS LP 5.88% 15/06/2030 334.09 K 333.00 K 0.08% VERITIV OPERATING CO 10.5% 30/11/2030 332.28 K 315.00 K 0.08% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 330.82 K 325.00 K 0.08% TARGA RESOURCES CORP 6.5% 30/03/2034 325.45 K 300.00 K 0.08% BANCO SANTANDER SA 6.92% 08/08/2033 324.86 K 300.00 K 0.08% Freddie Mac 3.5% 01/08/2047 322.25 K 347.09 K 0.08% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 321.35 K 310.00 K 0.08% 
