Ключевые активы Market Value Shares Weight %
TENNECO INC 8% 17/11/2028 314.48 K 311.00 K 0.08% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 311.51 K 325.00 K 0.07% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 311.46 K 300.00 K 0.07% HF SINCLAIR CORP 6.25% 15/01/2035 310.96 K 300.00 K 0.07% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 310.77 K 300.00 K 0.07% BAUSCH + LOMB CORP 8.38% 01/10/2028 310.20 K 300.00 K 0.07% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 309.66 K 300.00 K 0.07% Indonesia Government International Bonds 8.5% 12/10/2035 309.49 K 250.00 K 0.07% BAT CAPITAL CORP 5.63% 15/08/2035 309.38 K 300.00 K 0.07% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 308.52 K 325.00 K 0.07% KINDER MORGAN INC 5.4% 01/02/2034 306.93 K 300.00 K 0.07% AXON ENTERPRISE INC 6.13% 15/03/2030 306.76 K 300.00 K 0.07% WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 306.65 K 300.00 K 0.07% AON NORTH AMERICA INC 5.45% 01/03/2034 306.60 K 300.00 K 0.07% ENBRIDGE INC 5.55% 20/06/2035 306.42 K 300.00 K 0.07% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 305.75 K 300.00 K 0.07% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 305.75 K 300.00 K 0.07% L3HARRIS TECH INC 5.35% 01/06/2034 305.55 K 300.00 K 0.07% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 305.31 K 300.00 K 0.07% 1011778 BC / NEW RED FIN 6.13% 15/06/2029 305.25 K 300.00 K 0.07% 
