Ключевые активы Market Value Shares Weight %
COOPER STANDARD AUTO INC 0.0925% 01/03/2031 10.03 K 10.00 K 0.03% CNX RESOURCES CORP 0.05875% 01/03/2034 10.02 K 10.00 K 0.03% CVR ENERGY INC 0.075% 15/02/2031 9 966.11 10.00 K 0.03% ARES STRATEGIC INCOME FUND 0.058% 09/09/2030 9 931.85 10.00 K 0.03% VIRIDIEN 0.1% 15/10/2030 9 650.85 9 000.00 0.03% BOMBARDIER INC 0.0725% 01/07/2031 9 575.22 9 000.00 0.03% NEW FORTRESS 0.12% 15/11/2029 9 568.18 26.47 K 0.03% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.075% 01/03/2055 9 552.94 9 000.00 0.03% FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 9 523.16 9 000.00 0.03% SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.0825% 15/12/2029 9 496.43 9 000.00 0.03% ON SEMICONDUCTOR CORP 0% 01/05/2027 9 425.50 7 000.00 0.03% AMER SPORTS CO 0.0675% 16/02/2031 9 390.56 9 000.00 0.02% WRANGLER HOLDCO CORP 0.06625% 01/04/2032 9 375.40 9 000.00 0.02% EDISON INTERNATIONAL 0.08125% 15/06/2053 9 355.37 9 000.00 0.02% WARNERMEDIA HOLDINGS INC 0.0505% 15/03/2042 9 327.50 13.00 K 0.02% WILLIAMS SCOTSMAN INC 0.06625% 15/06/2029 9 296.52 9 000.00 0.02% TAPESTRY INC 0.0305% 15/03/2032 9 292.57 10.00 K 0.02% BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 9 211.07 9 000.00 0.02% USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 0.0625% 01/10/2033 9 152.58 9 000.00 0.02% OWENS and MINOR INC 0.06625% 01/04/2030 9 141.63 19.00 K 0.02% 