Ключевые активы Market Value Shares Weight %
TREASURY BILL 0% 19/02/2026 418.05 K 420.00 K 6.92% SOFTBANK GROUP CORP 6.5% 10/04/2029 200.97 K 200.00 K 3.33% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 127.18 K 125.00 K 2.11% POST HOLDINGS INC 6.5% 15/03/2036 125.29 K 125.00 K 2.07% SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 125.12 K 125.00 K 2.07% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 125.03 K 125.00 K 2.07% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 106.36 K 100.00 K 1.76% HERC HOLDINGS INC 7% 15/06/2030 105.30 K 100.00 K 1.74% KNIFE RIVER CORP 7.75% 01/05/2031 105.18 K 100.00 K 1.74% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 105.04 K 100.00 K 1.74% 